WCME ETF

$16.85
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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

WCME ETF Sector Allocation

WCME sector allocation breaks down across Unknown (65.2%), Information Technology (12.8%), Consumer Discretionary (7.1%), Financials (6.7%), Health Care (4.0%). Across 39 holdings, this breakdown reveals the ETF's investment focus and diversification.

WCME sector exposure is important for understanding concentration risk. With Unknown at 65.2%, the fund has significant sector concentration.

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

WCME ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

26.5%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

12.8%

Information Technology

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Sector Breakdown

  • 1Information Technology
    12.76%
  • 2Consumer Discretionary
    7.10%
  • 3Financials
    6.67%
  • 4Health Care
    3.96%
  • 5Industrials
    2.28%

Industry Breakdown (Top 15)

Semiconductors
10.6%
1 holding
Internet & Direct Marketing Retail
7.1%
4 holdings
Diversified Banks
6.7%
3 holdings
Pharmaceuticals
4.0%
1 holding
Aerospace & Defense
2.3%
1 holding
IT Consulting & Other Services
2.2%
1 holding