WTRE ETF largest sector is Real Estate at 41.4% as of Aug 10, 2026

WTRE ETF largest sector is Real Estate at 41.4% as of Aug 10, 2026
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Real Estate is WTRE's largest sector at 41.4% of the fund as of Aug 10, 2026. WTRE is WisdomTree New Economy Real Estate Fund.

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Sector Concentration AnalysisPRO

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

Sector BreakdownPRO

SectorHoldingsWeight
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Industry BreakdownPRO

Top 15 industries by allocation

WTRE ETF Sector Allocation

WTRE sector allocation breaks down across Real Estate (41.4%), Information Technology (11.8%), Communication Services (8.1%), Industrials (4.1%), Financials (0.4%). Across 69 holdings, this breakdown reveals the ETF's investment focus and diversification.

WTRE sector exposure is important for understanding concentration risk. With Real Estate at 41.4%, the fund has significant sector concentration.

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

WTRE ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

61.3%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

41.4%

Real Estate

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Sector Breakdown

  • 1Real Estate
    41.38%
  • 2Information Technology
    11.80%
  • 3Communication Services
    8.13%
  • 4Industrials
    4.07%
  • 5Financials
    0.44%

Industry Breakdown (Top 15)

Specialized REITs
23.0%
5 holdings
Industrial REITs
11.9%
5 holdings
Wireless Telecommunication Services
8.1%
5 holdings
Data Processing & Outsourced Services
5.3%
5 holdings
Diversified Support Services
4.1%
1 holding
IT Consulting & Other Services
3.4%
1 holding
Diversified REITs
3.0%
2 holdings
Health Care REITs
2.7%
1 holding
Communications Equipment
2.1%
1 holding
Real Estate Operating Companies
0.9%
1 holding
Technology Hardware, Storage & Peripherals
0.6%
1 holding
Multi-Sector Holdings
0.3%
1 holding
Application Software
0.3%
1 holding
Asset Management & Custody Banks
0.1%
1 holding