WLDR ETF largest sector is Information Technology at 36.9% as of Aug 14, 2026

WLDR ETF largest sector is Information Technology at 36.9% as of Aug 14, 2026
$47.57
See how much of WLDR you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Information Technology is WLDR's largest sector at 36.9% of the fund as of Aug 14, 2026. WLDR is Simplify Affinity World Leaders Equity ETF.

FundXLS Pro
See the full sector breakdown of WLDR
Sector concentration, industry allocation and the exact weight of every sector.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Built by a team trusted since 2014.

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

WLDR ETF Sector Allocation

WLDR sector allocation breaks down across Information Technology (36.9%), Consumer Discretionary (8.5%), Communication Services (7.8%), Financials (7.1%), Health Care (5.2%). Across 117 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 by country shows geographic exposure. WLDR overlap reveals how sector exposure compares with other funds.

WLDR ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

53.2%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

36.9%

Information Technology

Loading chart...

Sector Breakdown

  • 1Information Technology
    36.87%
  • 2Consumer Discretionary
    8.53%
  • 3Communication Services
    7.82%
  • 4Financials
    7.11%
  • 5Health Care
    5.19%
  • 6Industrials
    4.83%
  • 7Energy
    3.52%
  • 8Consumer Staples
    3.03%
  • 9Materials
    1.94%
  • 10Utilities
    1.41%
  • 11Real Estate
    0.63%

Industry Breakdown (Top 15)

Technology Hardware, Storage & Peripherals
17.8%
3 holdings
Semiconductors
6.8%
1 holding
Diversified Banks
4.1%
4 holdings
Electronic Manufacturing Services
3.9%
2 holdings
Pharmaceuticals
3.4%
3 holdings
Application Software
3.0%
3 holdings
Integrated Telecommunication Services
2.9%
3 holdings
General Merchandise Stores
2.9%
2 holdings
Advertising
2.5%
1 holding
Wireless Telecommunication Services
2.4%
1 holding
Internet & Direct Marketing Retail
2.0%
2 holdings
Automobile Manufacturers
1.8%
2 holdings
Semiconductor Equipment
1.6%
2 holdings
Data Processing & Outsourced Services
1.4%
2 holdings
IT Consulting & Other Services
1.4%
1 holding