WTRE ETF largest sector is Real Estate at 46.3% as of Mar 31, 2026

WTRE ETF largest sector is Real Estate at 46.3% as of Mar 31, 2026
$24.69

Real Estate is WTRE's largest sector at 46.3% of the fund as of Mar 31, 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 (46.3%), Communication Services (9.0%), Information Technology (6.2%), Industrials (3.7%), Financials (0.3%). Across 62 holdings, this breakdown reveals the ETF's investment focus and diversification.

WTRE sector exposure is important for understanding concentration risk. With Real Estate at 46.3%, the fund has significant sector concentration.

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

WTRE ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

61.5%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

46.3%

Real Estate

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Sector Breakdown

  • 1Real Estate
    46.26%
  • 2Communication Services
    9.03%
  • 3Information Technology
    6.21%
  • 4Industrials
    3.69%
  • 5Financials
    0.29%

Industry Breakdown (Top 15)

Specialized REITs
24.8%
5 holdings
Industrial REITs
10.9%
4 holdings
Wireless Telecommunication Services
9.0%
5 holdings
Diversified REITs
5.8%
4 holdings
Diversified Support Services
3.7%
1 holding
Data Processing & Outsourced Services
3.6%
3 holdings
Real Estate Operating Companies
2.5%
2 holdings
Health Care REITs
2.3%
1 holding
Communications Equipment
1.2%
1 holding
Semiconductors
0.6%
1 holding
Technology Hardware, Storage & Peripherals
0.5%
1 holding
Multi-Sector Holdings
0.3%
1 holding
Application Software
0.2%
1 holding