WRTH ETF

WRTH ETF
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Financials is WRTH's largest sector at 23.6% of the fund as of Sep 8, 2026. WRTH is Worth Charting Options Income 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
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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

WRTH ETF Sector Allocation

WRTH sector allocation breaks down across Financials (23.6%). Across 70 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

Compare WRTH

WRTH vs SPYWRTH vs QQQWRTH vs VOOWRTH vs VTIWRTH vs IVVWRTH vs SCHDWRTH vs VYMWRTH vs VXUS

WRTH ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

23.6%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

23.6%

Financials

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Sector Breakdown

  • 1Financials
    23.63%

Industry Breakdown (Top 15)

Multi-Sector Holdings
20.9%
1 holding
Asset Management & Custody Banks
2.8%
1 holding