WIW ETF

WIW ETF
$8.36
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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
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

WIW ETF Sector Allocation

WIW sector allocation breaks down across Financials (110.8%), Energy (2.7%), Materials (1.6%), Utilities (1.0%), Consumer Discretionary (0.8%). Across 161 holdings, this breakdown reveals the ETF's investment focus and diversification.

WIW sector exposure is important for understanding concentration risk. With Financials at 110.8%, the fund has significant sector concentration.

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

WIW ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

115.2%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

110.8%

Financials

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Sector Breakdown

  • 1Financials
    110.81%
  • 2Energy
    2.72%
  • 3Materials
    1.62%
  • 4Utilities
    0.96%
  • 5Consumer Discretionary
    0.75%
  • 6Industrials
    0.61%
  • 7Health Care
    0.38%
  • 8Information Technology
    0.36%
  • 9Real Estate
    0.09%
  • 10Communication Services
    0.02%

Industry Breakdown (Top 15)

Asset Management & Custody Banks
105.3%
25 holdings
Mortgage REITs
2.3%
12 holdings
Oil & Gas Storage & Transportation
1.7%
6 holdings
Multi-Sector Holdings
1.5%
6 holdings
Integrated Oil & Gas
0.8%
3 holdings
Specialized Finance
0.7%
4 holdings
Gas Utilities
0.7%
1 holding
Copper
0.7%
4 holdings
Hotels, Resorts & Cruise Lines
0.7%
4 holdings
Thrifts & Mortgage Finance
0.5%
4 holdings
Aerospace & Defense
0.5%
2 holdings
Diversified Metals & Mining
0.4%
1 holding
Diversified Capital Markets
0.3%
3 holdings
Diversified Mining & Metals
0.3%
2 holdings
Pharmaceuticals
0.3%
1 holding