WTV ETF largest sector is Financials at 18.9% as of Aug 10, 2026

WTV ETF largest sector is Financials at 18.9% as of Aug 10, 2026
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Financials is WTV's largest sector at 18.9% of the fund as of Aug 10, 2026. WTV is WisdomTree US Value 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

WTV ETF Sector Allocation

WTV sector allocation breaks down across Financials (18.9%), Information Technology (18.3%), Industrials (11.2%), Consumer Discretionary (8.4%), Communication Services (8.1%). Across 124 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

WTV ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

48.4%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

18.9%

Financials

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Sector Breakdown

  • 1Financials
    18.92%
  • 2Information Technology
    18.29%
  • 3Industrials
    11.23%
  • 4Consumer Discretionary
    8.37%
  • 5Communication Services
    8.12%
  • 6Health Care
    7.93%
  • 7Consumer Staples
    7.47%
  • 8Energy
    5.72%
  • 9Utilities
    4.24%
  • 10Real Estate
    4.04%
  • 11Materials
    2.96%

Industry Breakdown (Top 15)

Application Software
6.2%
5 holdings
Semiconductors
5.9%
4 holdings
Diversified Banks
5.6%
6 holdings
Asset Management & Custody Banks
4.3%
7 holdings
Industrial Conglomerates
4.0%
3 holdings
Electric Utilities
3.8%
6 holdings
Pharmaceuticals
3.4%
3 holdings
Data Processing & Outsourced Services
2.9%
5 holdings
Investment Banking & Brokerage
2.4%
3 holdings
Specialized REITs
2.1%
3 holdings
Internet Content & Information
2.1%
3 holdings
Networking Equipment
2.0%
1 holding
Integrated Oil & Gas
2.0%
2 holdings
Movies & Entertainment
2.0%
2 holdings
Wireless Telecommunication Services
2.0%
2 holdings