WSDB ETF

WSDB ETF
$24.66
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Financials is WSDB's largest sector at 30.9% of the fund as of Sep 2, 2026. WSDB is Weitz Short Duration Bond ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
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concentration risk
Largest Sector
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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

WSDB ETF Sector Allocation

WSDB sector allocation breaks down across Financials (30.9%), Information Technology (1.5%), Industrials (0.8%), Real Estate (0.7%), Consumer Discretionary (0.4%). Across 70 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

WSDB ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

33.2%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

30.9%

Financials

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Sector Breakdown

  • 1Financials
    30.92%
  • 2Information Technology
    1.50%
  • 3Industrials
    0.81%
  • 4Real Estate
    0.65%
  • 5Consumer Discretionary
    0.39%

Industry Breakdown (Top 15)

Multi-Sector Holdings
15.1%
3 holdings
Diversified Capital Markets
7.8%
2 holdings
Diversified Banks
6.7%
1 holding
Specialized Finance
0.9%
2 holdings
Construction & Engineering
0.8%
1 holding
IT Consulting & Other Services
0.7%
1 holding
Specialized REITs
0.7%
1 holding
Asset Management & Custody Banks
0.5%
1 holding
Technology Distributors
0.4%
1 holding
Home Furnishings
0.4%
1 holding
Application Software
0.3%
1 holding