WIMA ETF

$44.23
See the full sector breakdown of WIMA
Sector concentration, industry allocation and the exact weight of every sector.
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Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
PRO

Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
PRO
PROPRO
PRO
PROPRO
PRO
PROPRO
PRO
PROPRO
PRO
PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

WIMA ETF Sector Allocation

WIMA sector allocation breaks down across Other (100.2%), Unknown (81.5%), Financials (4.1%), Energy (3.0%), Health Care (2.2%). Across 490 holdings, this breakdown reveals the ETF's investment focus and diversification.

WIMA sector exposure is important for understanding concentration risk. With Other at 100.2%, the fund has significant sector concentration.

WIMA geographic allocation shows country exposure. WIMA overlap calculator reveals how sector exposure compares with other funds.

WIMA ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

9.3%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

4.1%

Financials

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Sector Breakdown

  • 1Financials
    4.13%
  • 2Energy
    3.00%
  • 3Health Care
    2.17%
  • 4Industrials
    2.03%
  • 5Consumer Staples
    1.90%
  • 6Consumer Discretionary
    1.85%
  • 7Utilities
    1.05%
  • 8Communication Services
    0.93%
  • 9Materials
    0.79%
  • 10Information Technology
    0.30%
  • 11Real Estate
    0.08%

Industry Breakdown (Top 15)

Integrated Oil & Gas
3.0%
3 holdings
Diversified Banks
1.8%
6 holdings
Pharmaceuticals
1.7%
6 holdings
Life & Health Insurance
1.2%
4 holdings
Tobacco
0.9%
2 holdings
Electric Utilities
0.8%
3 holdings
Household Products
0.7%
2 holdings
Financial Exchanges & Data
0.6%
3 holdings
Industrial Machinery
0.5%
3 holdings
Integrated Telecommunication Services
0.5%
3 holdings
Apparel, Accessories & Luxury Goods
0.5%
3 holdings
Publishing
0.4%
2 holdings
Health Care Equipment
0.4%
5 holdings
Diversified Metals & Mining
0.4%
1 holding
Automobile Manufacturers
0.4%
3 holdings