WLTG ETF

WLTG ETF
$37.86
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Financials is WLTG's largest sector at 34.1% of the fund as of Sep 2, 2026. WLTG is WealthTrust DBS Long Term Growth 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

WLTG ETF Sector Allocation

WLTG sector allocation breaks down across Financials (34.1%), Information Technology (18.5%), Communication Services (8.3%), Health Care (8.1%), Industrials (6.6%). Across 41 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 by country shows geographic exposure. WLTG overlap reveals how sector exposure compares with other funds.

WLTG ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

61.0%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

34.1%

Financials

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Sector Breakdown

  • 1Financials
    34.07%
  • 2Information Technology
    18.54%
  • 3Communication Services
    8.34%
  • 4Health Care
    8.15%
  • 5Industrials
    6.62%
  • 6Consumer Discretionary
    6.48%
  • 7Energy
    4.86%
  • 8Materials
    1.41%

Industry Breakdown (Top 15)

Asset Management & Custody Banks
23.2%
5 holdings
Semiconductors
12.1%
4 holdings
Diversified Banks
9.1%
4 holdings
Internet Content & Information
5.3%
2 holdings
Pharmaceuticals
5.0%
2 holdings
Oil & Gas Exploration & Production
3.6%
2 holdings
Aerospace & Defense
3.4%
2 holdings
Technology Hardware, Storage & Peripherals
3.0%
2 holdings
Internet & Direct Marketing Retail
2.9%
1 holding
Construction & Engineering
2.1%
1 holding
Health Care Services
2.0%
1 holding
Hotels, Resorts & Cruise Lines
2.0%
2 holdings
Application Software
1.9%
1 holding
Multi-line Insurance
1.8%
1 holding
Wireless Telecommunication Services
1.6%
1 holding