WRTH ETF largest sector is Financials at 20.3% as of Aug 21, 2026

WRTH ETF largest sector is Financials at 20.3% as of Aug 21, 2026
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Financials is WRTH's largest sector at 20.3% of the fund as of Aug 21, 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
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
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Industry BreakdownPRO

Top 15 industries by allocation

WRTH ETF Sector Allocation

WRTH sector allocation breaks down across Financials (20.3%). 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.

WRTH ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

20.3%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

20.3%

Financials

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Sector Breakdown

  • 1Financials
    20.25%

Industry Breakdown (Top 15)

Multi-Sector Holdings
17.3%
1 holding
Asset Management & Custody Banks
2.9%
1 holding