WTLS ETF

WTLS ETF
$60.66
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Information Technology is WTLS's largest sector at 9.4% of the fund as of Aug 10, 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
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

WTLS ETF Sector Allocation

WTLS sector allocation breaks down across multiple sectors. Across 566 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

18.8%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

9.4%

Information Technology

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Sector Breakdown

  • 1Information Technology
    9.36%
  • 2Financials
    6.62%
  • 3Materials
    2.80%
  • 4Energy
    2.63%
  • 5Utilities
    0.28%
  • 6Industrials
    -0.31%
  • 7Consumer Staples
    -1.73%
  • 8Communication Services
    -1.74%
  • 9Health Care
    -1.97%
  • 10Consumer Discretionary
    -3.33%
  • 11Real Estate
    -10.48%

Industry Breakdown (Top 15)

Application Software
5.9%
34 holdings
Technology Hardware, Storage & Peripherals
3.5%
8 holdings
Pharmaceuticals
2.6%
12 holdings
Oil & Gas Exploration & Production
2.3%
11 holdings
Gold
2.0%
6 holdings
Investment Banking & Brokerage
2.0%
5 holdings
Electric Utilities
1.7%
9 holdings
Multi-line Insurance
1.6%
5 holdings
Property & Casualty Insurance
1.4%
4 holdings
Diversified Banks
1.3%
10 holdings
Steel
1.2%
3 holdings
Semiconductors
1.1%
18 holdings
Asset Management & Custody Banks
1.0%
7 holdings
Consumer Finance
1.0%
6 holdings
Marine Transportation
1.0%
5 holdings