WRND ETF largest sector is Information Technology at 38.1% as of Jul 27, 2026

WRND ETF largest sector is Information Technology at 38.1% as of Jul 27, 2026
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Information Technology is WRND's largest sector at 38.1% of the fund as of Jul 27, 2026. WRND is NYLI Global Equity R&D Leaders 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
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

WRND ETF Sector Allocation

WRND sector allocation breaks down across Information Technology (38.1%), Communication Services (10.2%), Consumer Discretionary (5.6%), Health Care (4.5%), Industrials (4.5%). Across 216 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

WRND ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

53.9%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

38.1%

Information Technology

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Sector Breakdown

  • 1Information Technology
    38.14%
  • 2Communication Services
    10.18%
  • 3Consumer Discretionary
    5.57%
  • 4Health Care
    4.52%
  • 5Industrials
    4.49%
  • 6Consumer Staples
    0.98%
  • 7Financials
    0.47%
  • 8Materials
    0.40%

Industry Breakdown (Top 15)

Semiconductors
12.0%
5 holdings
Internet Content & Information
10.0%
3 holdings
Technology Hardware, Storage & Peripherals
9.0%
5 holdings
Application Software
7.7%
16 holdings
Semiconductor Equipment
6.7%
4 holdings
Internet & Direct Marketing Retail
4.4%
3 holdings
Pharmaceuticals
4.0%
6 holdings
Electrical Components & Equipment
1.6%
2 holdings
Industrial Machinery
1.4%
7 holdings
Networking Equipment
1.2%
2 holdings
IT Consulting & Other Services
0.9%
2 holdings
Aerospace & Defense
0.6%
3 holdings
Health Care Equipment
0.6%
5 holdings
Leisure Products
0.5%
1 holding
Soft Drinks
0.5%
1 holding