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See the full sector breakdown of WLDR
Sector concentration, industry allocation and the exact weight of every sector.
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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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PROPRO
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PROPRO
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Industry BreakdownPRO

Top 15 industries by allocation

WLDR ETF Sector Allocation

WLDR sector allocation breaks down across Information Technology (32.3%), Consumer Discretionary (9.2%), Communication Services (8.0%), Financials (7.3%), Health Care (5.8%). Across 121 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

WLDR ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

49.5%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

32.3%

Information Technology

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Sector Breakdown

  • 1Information Technology
    32.26%
  • 2Consumer Discretionary
    9.24%
  • 3Communication Services
    7.98%
  • 4Financials
    7.34%
  • 5Health Care
    5.79%
  • 6Energy
    3.02%
  • 7Industrials
    2.86%
  • 8Consumer Staples
    2.49%
  • 9Materials
    2.04%
  • 10Utilities
    1.66%
  • 11Real Estate
    0.72%

Industry Breakdown (Top 15)

Technology Hardware, Storage & Peripherals
12.8%
3 holdings
Semiconductors
6.3%
1 holding
Diversified Banks
5.0%
5 holdings
General Merchandise Stores
4.3%
2 holdings
Application Software
3.8%
3 holdings
Electronic Manufacturing Services
3.6%
1 holding
Pharmaceuticals
3.5%
3 holdings
Integrated Telecommunication Services
2.9%
2 holdings
Wireless Telecommunication Services
2.7%
1 holding
Internet & Direct Marketing Retail
2.3%
2 holdings
Advertising
2.3%
1 holding
Semiconductor Equipment
2.0%
2 holdings
Oil & Gas Exploration & Production
1.6%
2 holdings
IT Consulting & Other Services
1.3%
1 holding
Automobile Manufacturers
1.3%
2 holdings