WSML ETF largest sector is Information Technology at 10.3% as of Jun 30, 2026

WSML ETF largest sector is Information Technology at 10.3% as of Jun 30, 2026
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Information Technology is WSML's largest sector at 10.3% of the fund as of Jun 30, 2026. WSML is iShares MSCI World Small-Cap 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
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

WSML ETF Sector Allocation

WSML sector allocation breaks down across Information Technology (10.3%), Industrials (9.1%), Financials (7.8%), Health Care (6.5%), Consumer Discretionary (4.6%). Across 3540 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

WSML ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

27.1%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

10.3%

Information Technology

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Sector Breakdown

  • 1Information Technology
    10.28%
  • 2Industrials
    9.06%
  • 3Financials
    7.80%
  • 4Health Care
    6.52%
  • 5Consumer Discretionary
    4.64%
  • 6Materials
    4.50%
  • 7Real Estate
    3.10%
  • 8Energy
    2.26%
  • 9Utilities
    1.30%
  • 10Communication Services
    1.29%
  • 11Consumer Staples
    1.19%

Industry Breakdown (Top 15)

Semiconductors
4.4%
30 holdings
Biotechnology
2.5%
50 holdings
Industrial Machinery
2.4%
39 holdings
Regional Banks
2.0%
48 holdings
Application Software
1.9%
38 holdings
Electrical Components & Equipment
1.4%
22 holdings
Diversified Banks
1.3%
34 holdings
Construction & Engineering
1.2%
17 holdings
Health Care Equipment
1.1%
26 holdings
Specialty Chemicals
1.1%
25 holdings
Oil & Gas Exploration & Production
1.1%
21 holdings
Health Care Services
1.1%
18 holdings
Pharmaceuticals
1.0%
24 holdings
Trading Companies & Distributors
1.0%
17 holdings
Data Processing & Outsourced Services
0.9%
14 holdings