WTPI ETF largest sector is Financials at 53.2% as of May 31, 2026

WTPI ETF largest sector is Financials at 53.2% as of May 31, 2026
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Financials is WTPI's largest sector at 53.2% of the fund as of May 31, 2026. WTPI is WisdomTree Equity Premium Income Fund.

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Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
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Sector AllocationPRO

Sector BreakdownPRO

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

Industry BreakdownPRO

Top 15 industries by allocation

WTPI ETF Sector Allocation

WTPI sector allocation breaks down across Financials (53.2%). Across 7 holdings, this breakdown reveals the ETF's investment focus and diversification.

WTPI sector exposure is important for understanding concentration risk. With Financials at 53.2%, the fund has significant sector concentration.

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

WTPI ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

53.2%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

53.2%

Financials

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Sector Breakdown

  • 1Financials
    53.19%

Industry Breakdown (Top 15)

Multi-Sector Holdings
47.6%
1 holding
Asset Management & Custody Banks
5.6%
2 holdings