WTMF ETF largest sector is Financials at 7.5% as of Jul 20, 2026

WTMF ETF largest sector is Financials at 7.5% as of Jul 20, 2026
$42.20
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Financials is WTMF's largest sector at 7.5% of the fund as of Jul 20, 2026. WTMF is WisdomTree Managed Futures Strategy Fund.

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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

WTMF ETF Sector Allocation

WTMF sector allocation breaks down across Financials (7.5%). Across 30 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

WTMF ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

7.5%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

7.5%

Financials

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Sector Breakdown

  • 1Financials
    7.45%

Industry Breakdown (Top 15)

Asset Management & Custody Banks
7.5%
2 holdings