WTLS ETF

WTLS ETF
$60.61
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Materials is WTLS's largest sector at 12.8% of the fund as of Oct 20, 2026. WTLS is WisdomTree Efficient Long/Short US Equity Fund ETF.

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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

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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

WTLS ETF Sector Allocation

WTLS sector allocation breaks down across Materials (12.8%), Consumer Discretionary (9.6%), Energy (8.0%), Industrials (6.1%), Utilities (3.9%). Across 560 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

WTLS ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

30.4%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

12.8%

Materials

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Sector Breakdown

  • 1Materials
    12.76%
  • 2Consumer Discretionary
    9.65%
  • 3Energy
    7.95%
  • 4Industrials
    6.11%
  • 5Utilities
    3.95%
  • 6Financials
    -0.30%
  • 7Information Technology
    -0.76%
  • 8Consumer Staples
    -0.87%
  • 9Communication Services
    -4.17%
  • 10Health Care
    -10.30%
  • 11Real Estate
    -11.03%

Industry Breakdown (Top 15)

Consumer Finance
3.5%
9 holdings
Electric Utilities
3.4%
12 holdings
Oil & Gas Storage & Transportation
3.0%
6 holdings
Specialty Chemicals
2.5%
8 holdings
Building Products
2.2%
8 holdings
Restaurants
2.0%
5 holdings
Apparel, Accessories & Luxury Goods
1.9%
4 holdings
Diversified Banks
1.8%
7 holdings
Internet & Direct Marketing Retail
1.7%
4 holdings
Fertilizers & Agricultural Chemicals
1.7%
4 holdings
Diversified Chemicals
1.6%
5 holdings
Coal & Consumable Fuels
1.6%
3 holdings
Oil & Gas Equipment & Services
1.5%
4 holdings
Gold
1.5%
7 holdings
Investment Banking & Brokerage
1.4%
7 holdings