WRND ETF

$43.31
See the full sector breakdown of WRND
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
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PROPRO
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PROPRO
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PROPRO
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PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

WRND ETF Sector Allocation

WRND sector allocation breaks down across Unknown (41.2%), Information Technology (35.3%), Communication Services (12.0%), Industrials (4.4%), Health Care (3.7%). Across 216 holdings, this breakdown reveals the ETF's investment focus and diversification.

WRND sector exposure is important for understanding concentration risk. With Unknown at 41.2%, the fund has significant sector concentration.

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

WRND ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

51.7%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

35.3%

Information Technology

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Sector Breakdown

  • 1Information Technology
    35.32%
  • 2Communication Services
    11.99%
  • 3Industrials
    4.42%
  • 4Health Care
    3.71%
  • 5Consumer Discretionary
    1.25%
  • 6Consumer Staples
    0.97%
  • 7Financials
    0.44%
  • 8Materials
    0.37%

Industry Breakdown (Top 15)

Semiconductors
12.3%
5 holdings
Internet Content & Information
11.8%
4 holdings
Application Software
8.0%
16 holdings
Technology Hardware, Storage & Peripherals
7.6%
5 holdings
Semiconductor Equipment
5.1%
3 holdings
Pharmaceuticals
3.0%
5 holdings
Electrical Components & Equipment
1.7%
2 holdings
Industrial Machinery
1.4%
7 holdings
Networking Equipment
0.9%
2 holdings
IT Consulting & Other Services
0.9%
2 holdings
Internet & Direct Marketing Retail
0.6%
3 holdings
Aerospace & Defense
0.6%
3 holdings
Health Care Equipment
0.6%
5 holdings
Soft Drinks
0.5%
1 holding
Asset Management & Custody Banks
0.4%
1 holding