WLTG ETF

$34.33
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Sector Concentration Analysis

Top 3 Sectors
••.•%
of total portfolio
Concentration Level
••••
concentration risk
Largest Sector
••.•%
••••••••

Sector Allocation

Sector Breakdown

SectorHoldingsWeight
••••••••
7530.00%
••••••••
6520.00%
••••••••
6018.00%
••••••••
5015.00%
••••••••
4512.00%

Industry Breakdown

Top 15 industries by allocation

WLTG ETF Sector Allocation

WLTG sector allocation breaks down across Financials (33.1%), Unknown (17.9%), Information Technology (12.1%), Communication Services (9.5%), Other (8.6%). Across 39 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

WLTG ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

54.7%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

33.1%

Financials

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Sector Breakdown

  • 1Financials
    33.10%
  • 2Information Technology
    12.07%
  • 3Communication Services
    9.51%
  • 4Health Care
    7.48%
  • 5Industrials
    5.44%
  • 6Consumer Discretionary
    3.90%
  • 7Energy
    1.15%
  • 8Utilities
    0.83%

Industry Breakdown (Top 15)

Asset Management & Custody Banks
20.9%
5 holdings
Diversified Banks
9.8%
5 holdings
Internet Content & Information
8.0%
2 holdings
Semiconductors
5.8%
2 holdings
Pharmaceuticals
3.6%
2 holdings
Electronic Equipment & Instruments
3.0%
1 holding
Internet & Direct Marketing Retail
2.9%
1 holding
Health Care Services
2.6%
2 holdings
Consumer Finance
2.4%
1 holding
Construction & Engineering
2.1%
1 holding
Application Software
1.9%
1 holding
Electrical Components & Equipment
1.8%
1 holding
Movies & Entertainment
1.6%
1 holding
Aerospace & Defense
1.5%
1 holding
Health Care Equipment
1.3%
1 holding