SHAG ETF

SHAG ETF
$46.55
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Financials is SHAG's largest sector at 41.6% of the fund as of Oct 2, 2026. SHAG is Wisdomtree Yield Enhanced US Short-Term Aggregate Bond 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

SHAG ETF Sector Allocation

SHAG sector allocation breaks down across Financials (41.6%), Utilities (5.2%), Information Technology (4.2%), Health Care (3.9%), Industrials (3.7%). Across 1210 holdings, this breakdown reveals the ETF's investment focus and diversification.

SHAG sector exposure is important for understanding concentration risk. With Financials at 41.6%, the fund has significant sector concentration.

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

SHAG ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

51.1%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

41.6%

Financials

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Sector Breakdown

  • 1Financials
    41.62%
  • 2Utilities
    5.25%
  • 3Information Technology
    4.19%
  • 4Health Care
    3.91%
  • 5Industrials
    3.68%
  • 6Real Estate
    3.44%
  • 7Consumer Discretionary
    3.42%
  • 8Energy
    3.07%
  • 9Communication Services
    2.18%
  • 10Consumer Staples
    2.07%
  • 11Materials
    1.56%

Industry Breakdown (Top 15)

Diversified Banks
13.9%
102 holdings
Thrifts & Mortgage Finance
6.7%
20 holdings
Electric Utilities
4.7%
91 holdings
Diversified Capital Markets
4.5%
27 holdings
Specialized Finance
3.5%
58 holdings
Mortgage REITs
2.9%
11 holdings
Investment Banking & Brokerage
2.7%
23 holdings
Multi-Sector Holdings
2.7%
14 holdings
Oil & Gas Storage & Transportation
2.1%
45 holdings
Pharmaceuticals
1.3%
23 holdings
Application Software
1.3%
19 holdings
Specialized REITs
1.3%
32 holdings
Asset Management & Custody Banks
1.2%
21 holdings
Aerospace & Defense
1.2%
22 holdings
Integrated Telecommunication Services
1.1%
16 holdings