WSGE ETF largest sector is Financials at 51.8% as of Jul 28, 2026

WSGE ETF largest sector is Financials at 51.8% as of Jul 28, 2026
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Financials is WSGE's largest sector at 51.8% of the fund as of Jul 28, 2026. WSGE is Warren Street Global Equity 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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Industry BreakdownPRO

Top 15 industries by allocation

WSGE ETF Sector Allocation

WSGE sector allocation breaks down across Financials (51.8%), Health Care (2.0%), Industrials (0.9%), Real Estate (0.5%), Consumer Discretionary (0.5%). Across 137 holdings, this breakdown reveals the ETF's investment focus and diversification.

WSGE sector exposure is important for understanding concentration risk. With Financials at 51.8%, the fund has significant sector concentration.

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

WSGE ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

54.6%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

51.8%

Financials

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Sector Breakdown

  • 1Financials
    51.80%
  • 2Health Care
    1.95%
  • 3Industrials
    0.90%
  • 4Real Estate
    0.52%
  • 5Consumer Discretionary
    0.46%
  • 6Consumer Staples
    0.41%
  • 7Materials
    0.27%
  • 8Information Technology
    0.21%
  • 9Communication Services
    0.15%
  • 10Utilities
    0.03%

Industry Breakdown (Top 15)

Asset Management & Custody Banks
29.6%
37 holdings
Multi-Sector Holdings
10.8%
5 holdings
Diversified Banks
10.5%
9 holdings
Pharmaceuticals
1.5%
5 holdings
Multi-line Insurance
0.3%
2 holdings
Retail REITs
0.3%
1 holding
Air Freight & Logistics
0.3%
2 holdings
Household Products
0.3%
2 holdings
Industrial Conglomerates
0.3%
1 holding
Biotechnology
0.3%
5 holdings
Investment Banking & Brokerage
0.3%
2 holdings
Networking Equipment
0.2%
1 holding
Aerospace & Defense
0.2%
1 holding
Diversified REITs
0.2%
1 holding
Reinsurance
0.2%
1 holding