WTMY ETF

$25.17
See the full sector breakdown of WTMY
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

WTMY ETF Sector Allocation

WTMY sector allocation breaks down across Other (200.0%), Unknown (41.1%). Across 147 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

WTMY ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

46.1%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

34.4%

Financials

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Sector Breakdown

  • 1Financials
    34.36%
  • 2Utilities
    6.24%
  • 3Industrials
    5.50%
  • 4Health Care
    0.55%

Industry Breakdown (Top 15)

Specialized Finance
21.3%
12 holdings
Mortgage REITs
5.1%
1 holding
Thrifts & Mortgage Finance
3.3%
2 holdings
Multi-Utilities
3.2%
2 holdings
Aerospace & Defense
2.3%
2 holdings
Electric Utilities
2.1%
2 holdings
Highways & Railtracks
2.1%
1 holding
Diversified Banks
1.6%
1 holding
Multi-Sector Holdings
1.6%
2 holdings
Construction & Engineering
1.2%
1 holding
Gas Utilities
1.0%
2 holdings
Diversified Capital Markets
0.9%
1 holding
Asset Management & Custody Banks
0.7%
1 holding
Health Care Facilities
0.6%
1 holding