WRTH ETF largest sector is Financials at 21.0% as of Jun 30, 2026

WRTH ETF largest sector is Financials at 21.0% as of Jun 30, 2026
$25.76
See how much of WRTH you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free

Financials is WRTH's largest sector at 21.0% of the fund as of Jun 30, 2026. WRTH is Worth Charting Options Income ETF.

FundXLS Pro
See the full sector breakdown of WRTH
Sector concentration, industry allocation and the exact weight of every sector.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
From MarketXLS, trusted since 2014.

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

WRTH ETF Sector Allocation

WRTH sector allocation breaks down across Financials (21.0%). 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

21.0%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

21.0%

Financials

Loading chart...

Sector Breakdown

  • 1Financials
    21.03%

Industry Breakdown (Top 15)

Multi-Sector Holdings
16.2%
1 holding
Asset Management & Custody Banks
4.8%
1 holding