WTAI ETF

$41.16
See the full sector breakdown of WTAI
Sector concentration, industry allocation and the exact weight of every sector.
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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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PROPRO
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PROPRO
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PROPRO
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PROPRO
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PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

WTAI ETF Sector Allocation

WTAI sector allocation breaks down across Information Technology (48.2%), Unknown (35.6%), Communication Services (7.8%), Industrials (4.6%), Consumer Discretionary (2.3%). Across 75 holdings, this breakdown reveals the ETF's investment focus and diversification.

WTAI sector exposure is important for understanding concentration risk. With Information Technology at 48.2%, the fund has significant sector concentration.

WTAI geographic allocation shows country exposure. WTAI overlap calculator reveals how sector exposure compares with other funds.

WTAI ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

60.6%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

48.2%

Information Technology

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Sector Breakdown

  • 1Information Technology
    48.23%
  • 2Communication Services
    7.76%
  • 3Industrials
    4.59%
  • 4Consumer Discretionary
    2.28%
  • 5Materials
    0.97%
  • 6Consumer Staples
    0.43%
  • 7Financials
    0.04%

Industry Breakdown (Top 15)

Semiconductors
24.9%
13 holdings
Application Software
14.5%
15 holdings
Internet Content & Information
7.8%
2 holdings
Electrical Components & Equipment
3.0%
2 holdings
Automobile Manufacturers
2.3%
1 holding
Data Processing & Outsourced Services
2.2%
1 holding
Semiconductor Equipment
2.2%
1 holding
Networking Equipment
2.0%
1 holding
Electronic Equipment & Instruments
1.2%
1 holding
Specialty Chemicals
1.0%
1 holding
Industrial Machinery
0.9%
1 holding
Communications Equipment
0.7%
1 holding
Agricultural & Farm Machinery
0.6%
1 holding
Food Retail
0.4%
1 holding
Technology Hardware, Storage & Peripherals
0.4%
1 holding