WWJD ETF largest sector is Financials at 8.4% as of Feb 28, 2026

WWJD ETF largest sector is Financials at 8.4% as of Feb 28, 2026
$40.32

Financials is WWJD's largest sector at 8.4% of the fund as of Feb 28, 2026. WWJD is Inspire International ETF.

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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

WWJD ETF Sector Allocation

WWJD sector allocation breaks down across Financials (8.4%), Materials (7.6%), Industrials (6.5%), Utilities (3.0%), Energy (2.8%). Across 414 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

WWJD ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

22.5%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

8.4%

Financials

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Sector Breakdown

  • 1Financials
    8.41%
  • 2Materials
    7.60%
  • 3Industrials
    6.45%
  • 4Utilities
    3.05%
  • 5Energy
    2.81%
  • 6Consumer Discretionary
    2.31%
  • 7Information Technology
    2.14%
  • 8Consumer Staples
    2.05%
  • 9Health Care
    1.75%
  • 10Communication Services
    1.53%
  • 11Real Estate
    1.00%

Industry Breakdown (Top 15)

Industrial Machinery
3.0%
6 holdings
Specialty Chemicals
2.4%
5 holdings
Electric Utilities
2.0%
4 holdings
Life & Health Insurance
2.0%
4 holdings
Gold
1.9%
3 holdings
Oil & Gas Exploration & Production
1.7%
3 holdings
Diversified Banks
1.5%
3 holdings
Multi-Sector Holdings
1.4%
3 holdings
Multi-line Insurance
1.3%
3 holdings
Integrated Oil & Gas
1.1%
2 holdings
Fertilizers & Agricultural Chemicals
1.1%
2 holdings
Electrical Components & Equipment
1.1%
2 holdings
Application Software
1.1%
3 holdings
Semiconductors
1.1%
2 holdings
Packaged Foods & Meats
1.0%
2 holdings