WTPI ETF

WTPI ETF
$32.97
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Financials is WTPI's largest sector at 4.4% of the fund as of Sep 2, 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
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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 (4.4%). Across 6 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

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WTPI ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

4.4%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

4.4%

Financials

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Sector Breakdown

  • 1Financials
    4.37%

Industry Breakdown (Top 15)

Asset Management & Custody Banks
4.4%
1 holding