WTIP ETF

$35.51
See the full sector breakdown of WTIP
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
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
PRO
PROPRO
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PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

WTIP ETF Sector Allocation

WTIP sector allocation breaks down across Financials (87.8%), Other (10.7%). Across 35 holdings, this breakdown reveals the ETF's investment focus and diversification.

WTIP sector exposure is important for understanding concentration risk. With Financials at 87.8%, the fund has significant sector concentration.

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

WTIP ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

87.8%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

87.8%

Financials

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Sector Breakdown

  • 1Financials
    87.80%

Industry Breakdown (Top 15)

Asset Management & Custody Banks
87.8%
21 holdings