WMTI ETF

WMTI ETF
$19.10
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Financials is WMTI's largest sector at 0.8% of the fund as of Aug 31, 2026. WMTI is REX WMT Growth & Income 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
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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

WMTI ETF Sector Allocation

WMTI sector allocation breaks down across Financials (0.8%). Across 6 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

Compare WMTI

WMTI vs SPYWMTI vs QQQWMTI vs VOOWMTI vs VTIWMTI vs IVVWMTI vs SCHDWMTI vs VYMWMTI vs VXUS

WMTI ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

0.8%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

0.8%

Financials

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Sector Breakdown

  • 1Financials
    0.77%

Industry Breakdown (Top 15)

Asset Management & Custody Banks
0.8%
1 holding