WNTR ETF

WNTR ETF
$14.60
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Financials is WNTR's largest sector at 18.0% of the fund as of Sep 15, 2026. WNTR is YieldMax Short MSTR Option Income Strategy ETF.

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Sector concentration, industry allocation and the exact weight of every sector.
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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
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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

WNTR ETF Sector Allocation

WNTR sector allocation breaks down across Financials (18.0%). Across 17 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

Compare WNTR

WNTR vs SPYWNTR vs QQQWNTR vs VOOWNTR vs VTIWNTR vs IVVWNTR vs SCHDWNTR vs VYMWNTR vs VXUS

WNTR ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

18.0%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

18.0%

Financials

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Sector Breakdown

  • 1Financials
    18.02%

Industry Breakdown (Top 15)

Multi-Sector Holdings
14.8%
1 holding
Asset Management & Custody Banks
3.3%
1 holding