WNTR ETF

$25.37
See the full sector breakdown of WNTR
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
PRO

Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
PRO
PROPRO
PRO
PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

WNTR ETF Sector Allocation

WNTR sector allocation breaks down across Other (64.5%), Financials (35.5%). Across 19 holdings, this breakdown reveals the ETF's investment focus and diversification.

WNTR sector exposure is important for understanding concentration risk. With Other at 64.5%, the fund has significant sector concentration.

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

WNTR ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

35.5%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

35.5%

Financials

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Sector Breakdown

  • 1Financials
    35.47%

Industry Breakdown (Top 15)

Multi-Sector Holdings
31.7%
2 holdings
Asset Management & Custody Banks
3.8%
1 holding