WMSB ETF

$24.96
See the full sector breakdown of WMSB
Sector concentration, industry allocation and the exact weight of every sector.
$49$29/mo
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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
PRO
PROPRO
PRO
PROPRO
PRO
PROPRO
PRO
PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

WMSB ETF Sector Allocation

WMSB sector allocation breaks down across Other (97.5%), Financials (1.5%), Information Technology (0.8%), Industrials (0.5%). Across 58 holdings, this breakdown reveals the ETF's investment focus and diversification.

WMSB sector exposure is important for understanding concentration risk. With Other at 97.5%, the fund has significant sector concentration.

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

WMSB ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

2.8%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

1.5%

Financials

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Sector Breakdown

  • 1Financials
    1.52%
  • 2Information Technology
    0.77%
  • 3Industrials
    0.51%

Industry Breakdown (Top 15)

Thrifts & Mortgage Finance
1.5%
1 holding
Application Software
0.8%
1 holding
Trading Companies & Distributors
0.5%
1 holding