WCEO ETF

WCEO ETF
$37.65
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Information Technology is WCEO's largest sector at 14.8% of the fund as of Oct 2, 2026. WCEO is Hypatia Women CEO 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

WCEO ETF Sector Allocation

WCEO sector allocation breaks down across Information Technology (14.8%), Industrials (13.4%), Financials (12.6%), Consumer Discretionary (10.7%), Health Care (7.5%). Across 322 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

WCEO ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

40.8%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

14.8%

Information Technology

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Sector Breakdown

  • 1Information Technology
    14.82%
  • 2Industrials
    13.41%
  • 3Financials
    12.57%
  • 4Consumer Discretionary
    10.66%
  • 5Health Care
    7.45%
  • 6Real Estate
    5.50%
  • 7Energy
    4.49%
  • 8Materials
    4.27%
  • 9Utilities
    4.25%
  • 10Consumer Staples
    2.87%
  • 11Communication Services
    2.66%

Industry Breakdown (Top 15)

Property & Casualty Insurance
3.8%
4 holdings
Industrial Machinery
3.5%
6 holdings
IT Consulting & Other Services
3.4%
4 holdings
Application Software
3.2%
3 holdings
Diversified Banks
2.8%
3 holdings
Data Processing & Outsourced Services
2.5%
4 holdings
Oil & Gas Refining & Marketing
2.4%
2 holdings
Life & Health Insurance
2.3%
3 holdings
Aerospace & Defense
2.3%
4 holdings
Health Care Equipment
2.3%
5 holdings
Semiconductors
2.3%
2 holdings
Other Specialty Retail
2.2%
4 holdings
Specialty Chemicals
1.9%
5 holdings
Regional Banks
1.9%
2 holdings
Independent Power Producers & Energy Traders
1.8%
1 holding