WIMA ETF largest sector is Financials at 6.1% as of Aug 10, 2026

WIMA ETF largest sector is Financials at 6.1% as of Aug 10, 2026
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Financials is WIMA's largest sector at 6.1% of the fund as of Aug 10, 2026. WIMA is WisdomTree International Adaptive Moving Average Fund ETF.

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Sector Concentration AnalysisPRO

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

Sector BreakdownPRO

SectorHoldingsWeight
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Industry BreakdownPRO

Top 15 industries by allocation

WIMA ETF Sector Allocation

WIMA sector allocation breaks down across Financials (6.1%), Industrials (4.5%), Consumer Discretionary (2.3%), Utilities (1.6%), Materials (1.6%). Across 490 holdings, this breakdown reveals the ETF's investment focus and diversification.

WIMA sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

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

WIMA ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

12.8%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

6.1%

Financials

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Sector Breakdown

  • 1Financials
    6.09%
  • 2Industrials
    4.47%
  • 3Consumer Discretionary
    2.26%
  • 4Utilities
    1.64%
  • 5Materials
    1.63%
  • 6Consumer Staples
    1.23%
  • 7Health Care
    1.18%
  • 8Information Technology
    0.68%
  • 9Communication Services
    0.62%
  • 10Energy
    0.31%
  • 11Real Estate
    0.10%

Industry Breakdown (Top 15)

Diversified Banks
5.5%
13 holdings
Electric Utilities
1.5%
4 holdings
Industrial Conglomerates
1.2%
2 holdings
Industrial Machinery
1.0%
5 holdings
Apparel, Accessories & Luxury Goods
0.8%
3 holdings
Aerospace & Defense
0.8%
1 holding
Human Resource & Employment Services
0.8%
2 holdings
Pharmaceuticals
0.7%
4 holdings
Tobacco
0.6%
1 holding
Automobile Manufacturers
0.4%
3 holdings
Specialty Chemicals
0.4%
5 holdings
Apparel Retail
0.4%
2 holdings
Diversified Metals & Mining
0.4%
1 holding
Leisure Products
0.3%
1 holding
Publishing
0.3%
1 holding