WTMU ETF

$25.39
See the full sector breakdown of WTMU
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
PRO
PROPRO
PRO
PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

WTMU ETF Sector Allocation

WTMU sector allocation breaks down across Other (200.0%), Unknown (27.2%). Across 106 holdings, this breakdown reveals the ETF's investment focus and diversification.

WTMU sector exposure is important for understanding concentration risk. With Other at 200.0%, the fund has significant sector concentration.

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

WTMU ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

26.1%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

15.9%

Financials

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Sector Breakdown

  • 1Financials
    15.90%
  • 2Utilities
    6.75%
  • 3Consumer Discretionary
    3.45%
  • 4Industrials
    2.47%
  • 5Health Care
    0.97%

Industry Breakdown (Top 15)

Specialized Finance
7.1%
7 holdings
Thrifts & Mortgage Finance
4.8%
5 holdings
Multi-Utilities
4.8%
5 holdings
Education Services
3.5%
1 holding
Airport Services
2.0%
1 holding
Electric Utilities
2.0%
1 holding
Regional Banks
1.6%
2 holdings
Multi-Sector Holdings
1.3%
2 holdings
Diversified Banks
0.7%
1 holding
Health Care Services
0.7%
1 holding
Aerospace & Defense
0.4%
1 holding
Asset Management & Custody Banks
0.4%
1 holding
Health Care Facilities
0.3%
1 holding