WAR ETF

WAR ETF
$28.60
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Information Technology is WAR's largest sector at 56.9% of the fund as of Oct 1, 2026. WAR is US Global Technology And Aerospace & Defense 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

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

Industry BreakdownPRO

Top 15 industries by allocation

WAR ETF Sector Allocation

WAR sector allocation breaks down across Information Technology (56.9%), Industrials (11.2%), Financials (7.1%), Consumer Discretionary (3.9%). Across 59 holdings, this breakdown reveals the ETF's investment focus and diversification.

WAR sector exposure is important for understanding concentration risk. With Information Technology at 56.9%, the fund has significant sector concentration.

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

WAR ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

75.2%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

56.9%

Information Technology

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Sector Breakdown

  • 1Information Technology
    56.93%
  • 2Industrials
    11.18%
  • 3Financials
    7.06%
  • 4Consumer Discretionary
    3.87%

Industry Breakdown (Top 15)

Semiconductors
30.6%
8 holdings
Application Software
15.5%
5 holdings
Aerospace & Defense
7.3%
1 holding
Semiconductor Equipment
4.4%
1 holding
Household Appliances
3.9%
1 holding
Asset Management & Custody Banks
3.7%
1 holding
IT Consulting & Other Services
3.5%
1 holding
Diversified Capital Markets
3.3%
1 holding
Industrial Machinery
2.6%
1 holding
Electrical Components & Equipment
1.3%
1 holding
Technology Hardware, Storage & Peripherals
1.1%
1 holding
Communications Equipment
0.9%
1 holding
Data Processing & Outsourced Services
0.9%
1 holding