WMSB ETF

WMSB ETF
$24.61
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Financials is WMSB's largest sector at 26.8% of the fund as of Sep 2, 2026. WMSB is Weitz Multisector Bond ETF.

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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

WMSB ETF Sector Allocation

WMSB sector allocation breaks down across Financials (26.8%), Consumer Discretionary (1.3%), Information Technology (0.5%), Consumer Staples (0.5%), Real Estate (0.3%). Across 94 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

WMSB ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

28.5%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

26.8%

Financials

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Sector Breakdown

  • 1Financials
    26.79%
  • 2Consumer Discretionary
    1.27%
  • 3Information Technology
    0.47%
  • 4Consumer Staples
    0.46%
  • 5Real Estate
    0.30%
  • 6Materials
    0.18%
  • 7Communication Services
    0.17%

Industry Breakdown (Top 15)

Thrifts & Mortgage Finance
24.4%
13 holdings
Specialized Finance
2.4%
3 holdings
Other Specialty Retail
0.5%
1 holding
Application Software
0.5%
1 holding
Household Products
0.5%
1 holding
Internet & Direct Marketing Retail
0.4%
1 holding
Diversified REITs
0.3%
1 holding
Department Stores
0.2%
1 holding
Leisure Facilities
0.2%
1 holding
Diversified Metals & Mining
0.2%
1 holding
Integrated Telecommunication Services
0.2%
1 holding