WTIP ETF

WTIP ETF
$37.37
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Financials is WTIP's largest sector at 87.8% of the fund as of Aug 10, 2026. WTIP is WisdomTree Inflation Plus Fund 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
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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

WTIP ETF Sector Allocation

WTIP sector allocation breaks down across multiple sectors. Across 21 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

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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