VWID ETF

$37.35
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Sector Concentration Analysis

Top 3 Sectors
••.•%
of total portfolio
Concentration Level
••••
concentration risk
Largest Sector
••.•%
••••••••

Sector Allocation

Sector Breakdown

SectorHoldingsWeight
••••••••
7530.00%
••••••••
6520.00%
••••••••
6018.00%
••••••••
5015.00%
••••••••
4512.00%

Industry Breakdown

Top 15 industries by allocation

VWID ETF Sector Allocation

VWID sector allocation breaks down across Unknown (70.5%), Financials (7.5%), Energy (6.9%), Consumer Discretionary (3.0%), Consumer Staples (2.7%). Across 158 holdings, this breakdown reveals the ETF's investment focus and diversification.

VWID sector exposure is important for understanding concentration risk. With Unknown at 70.5%, the fund has significant sector concentration.

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

VWID ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

17.4%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

7.5%

Financials

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Sector Breakdown

  • 1Financials
    7.54%
  • 2Energy
    6.86%
  • 3Consumer Discretionary
    2.96%
  • 4Consumer Staples
    2.73%
  • 5Real Estate
    2.26%
  • 6Materials
    2.04%
  • 7Industrials
    1.59%
  • 8Communication Services
    1.13%
  • 9Health Care
    0.55%
  • 10Utilities
    0.32%
  • 11Information Technology
    0.22%

Industry Breakdown (Top 15)

Diversified Banks
3.8%
6 holdings
Oil & Gas Storage & Transportation
3.8%
3 holdings
Life & Health Insurance
3.6%
3 holdings
Integrated Oil & Gas
2.5%
2 holdings
Automobile Manufacturers
2.0%
2 holdings
Tobacco
1.9%
1 holding
Integrated Telecommunication Services
1.1%
2 holdings
Diversified REITs
1.0%
1 holding
Homebuilding
1.0%
1 holding
Real Estate Operating Companies
1.0%
1 holding
Paper Products
0.7%
1 holding
Diversified Mining & Metals
0.6%
1 holding
Agricultural Products
0.6%
1 holding
Industrial Conglomerates
0.6%
1 holding
Specialty Chemicals
0.6%
1 holding