WTV ETF largest sector is Information Technology at 19.0% as of Jul 30, 2026

WTV ETF largest sector is Information Technology at 19.0% as of Jul 30, 2026
$107.34
See how much of WTV you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free

Information Technology is WTV's largest sector at 19.0% of the fund as of Jul 30, 2026. WTV is WisdomTree US Value Fund.

FundXLS Pro
See the full sector breakdown of WTV
Sector concentration, industry allocation and the exact weight of every sector.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
From MarketXLS, trusted since 2014.

Sector Concentration AnalysisPRO

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

Sector AllocationPRO

Sector BreakdownPRO

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

Industry BreakdownPRO

Top 15 industries by allocation

WTV ETF Sector Allocation

WTV sector allocation breaks down across Information Technology (19.0%), Financials (18.4%), Industrials (9.1%), Consumer Discretionary (8.9%), Health Care (8.5%). Across 118 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

46.5%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

19.0%

Information Technology

Loading chart...

Sector Breakdown

  • 1Information Technology
    19.02%
  • 2Financials
    18.42%
  • 3Industrials
    9.11%
  • 4Consumer Discretionary
    8.92%
  • 5Health Care
    8.49%
  • 6Consumer Staples
    7.73%
  • 7Energy
    6.78%
  • 8Communication Services
    6.66%
  • 9Utilities
    4.64%
  • 10Real Estate
    4.28%
  • 11Materials
    2.32%

Industry Breakdown (Top 15)

Application Software
5.6%
5 holdings
Semiconductors
5.5%
4 holdings
Diversified Banks
5.5%
6 holdings
Asset Management & Custody Banks
4.2%
7 holdings
Electric Utilities
4.1%
6 holdings
Industrial Conglomerates
3.9%
3 holdings
Pharmaceuticals
3.5%
3 holdings
Technology Hardware, Storage & Peripherals
3.0%
2 holdings
Data Processing & Outsourced Services
2.9%
5 holdings
Investment Banking & Brokerage
2.4%
3 holdings
Health Care Services
2.3%
2 holdings
Oil & Gas Refining & Marketing
2.3%
3 holdings
Specialized REITs
2.2%
3 holdings
Integrated Oil & Gas
2.1%
2 holdings
Wireless Telecommunication Services
2.0%
2 holdings