WTRE ETF

WTRE ETF
$22.23
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Real Estate is WTRE's largest sector at 43.2% of the fund as of Sep 15, 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

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

Industry BreakdownPRO

Top 15 industries by allocation

WTRE ETF Sector Allocation

WTRE sector allocation breaks down across Real Estate (43.2%), Information Technology (7.2%), Communication Services (5.8%), Industrials (3.9%), Consumer Discretionary (1.3%). Across 70 holdings, this breakdown reveals the ETF's investment focus and diversification.

WTRE sector exposure is important for understanding concentration risk. With Real Estate at 43.2%, 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

56.3%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

43.2%

Real Estate

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Sector Breakdown

  • 1Real Estate
    43.20%
  • 2Information Technology
    7.24%
  • 3Communication Services
    5.82%
  • 4Industrials
    3.86%
  • 5Consumer Discretionary
    1.28%
  • 6Financials
    0.45%

Industry Breakdown (Top 15)

Specialized REITs
23.4%
5 holdings
Industrial REITs
10.8%
4 holdings
Wireless Telecommunication Services
5.8%
4 holdings
Data Processing & Outsourced Services
3.9%
3 holdings
Diversified Support Services
3.9%
1 holding
Real Estate Operating Companies
3.2%
3 holdings
Diversified REITs
3.1%
2 holdings
Health Care REITs
2.7%
1 holding
Communications Equipment
1.9%
1 holding
Specialized Consumer Services
1.3%
1 holding
Technology Hardware, Storage & Peripherals
0.6%
1 holding
Semiconductors
0.6%
1 holding
Multi-Sector Holdings
0.4%
1 holding
Application Software
0.3%
1 holding
Asset Management & Custody Banks
0.1%
1 holding