WISD ETF largest sector is Financials at 39.7% as of Dec 31, 2025

WISD ETF largest sector is Financials at 39.7% as of Dec 31, 2025
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Financials is WISD's largest sector at 39.7% of the fund as of Dec 31, 2025. WISD is Wisdom Short Duration Income ETF.

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Sector Concentration AnalysisPRO

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

Sector BreakdownPRO

SectorHoldingsWeight
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

WISD ETF Sector Allocation

WISD sector allocation breaks down across Financials (39.7%), Industrials (10.1%), Energy (7.9%), Utilities (6.4%), Materials (1.8%). Across 194 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

WISD ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

57.7%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

39.7%

Financials

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Sector Breakdown

  • 1Financials
    39.72%
  • 2Industrials
    10.09%
  • 3Energy
    7.93%
  • 4Utilities
    6.39%
  • 5Materials
    1.80%
  • 6Health Care
    1.45%
  • 7Communication Services
    0.69%
  • 8Information Technology
    0.44%
  • 9Real Estate
    0.12%

Industry Breakdown (Top 15)

Diversified Banks
17.2%
30 holdings
Specialized Finance
16.2%
25 holdings
Integrated Oil & Gas
5.0%
7 holdings
Airlines
4.4%
10 holdings
Electric Utilities
3.6%
4 holdings
Aerospace & Defense
3.2%
4 holdings
Independent Power Producers & Energy Traders
2.8%
2 holdings
Asset Management & Custody Banks
2.2%
5 holdings
Electrical Components & Equipment
1.9%
3 holdings
Diversified Metals & Mining
1.5%
1 holding
Investment Banking & Brokerage
1.5%
3 holdings
Pharmaceuticals
1.4%
1 holding
Oil & Gas Storage & Transportation
1.4%
6 holdings
Oil & Gas Exploration & Production
1.1%
2 holdings
Mortgage REITs
1.0%
4 holdings