WPGTX ETF

$19.86
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Sector Concentration Analysis

Top 3 Sectors
••.•%
of total portfolio
Concentration Level
••••
concentration risk
Largest Sector
••.•%
••••••••

Sector Allocation

Sector Breakdown

SectorHoldingsWeight
••••••••
7530.00%
••••••••
6520.00%
••••••••
6018.00%
••••••••
5015.00%
••••••••
4512.00%

Industry Breakdown

Top 15 industries by allocation

WPGTX ETF Sector Allocation

WPGTX sector allocation breaks down across Financials (11.9%), Health Care (2.5%), Information Technology (2.3%), Real Estate (1.9%), Consumer Discretionary (1.9%). Across 98 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

WPGTX ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

16.7%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

11.9%

Financials

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Sector Breakdown

  • 1Financials
    11.90%
  • 2Health Care
    2.50%
  • 3Information Technology
    2.30%
  • 4Real Estate
    1.90%
  • 5Consumer Discretionary
    1.90%

Industry Breakdown (Top 15)

Regional Banks
5.9%
3 holdings
Diversified Capital Markets
4.0%
2 holdings
Health Care Equipment
2.5%
1 holding
Application Software
2.3%
1 holding
Diversified Banks
2.0%
1 holding
Retail REITs
1.9%
1 holding
Automotive Retail
1.9%
1 holding