WDAI ETF

WDAI ETF
$28.17
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Financials is WDAI's largest sector at 11.5% of the fund as of Oct 1, 2026. WDAI is Pacer S&P World 3AI Top 300 ETF.

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Sector concentration, industry allocation and the exact weight of every sector.
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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

WDAI ETF Sector Allocation

WDAI sector allocation breaks down across Financials (11.5%), Energy (7.1%), Materials (6.0%), Information Technology (2.4%), Industrials (2.0%). Across 305 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

WDAI ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

24.6%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

11.5%

Financials

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Sector Breakdown

  • 1Financials
    11.53%
  • 2Energy
    7.07%
  • 3Materials
    6.04%
  • 4Information Technology
    2.38%
  • 5Industrials
    2.00%
  • 6Health Care
    1.74%
  • 7Communication Services
    1.58%
  • 8Consumer Staples
    0.91%
  • 9Consumer Discretionary
    0.87%
  • 10Utilities
    0.66%
  • 11Real Estate
    0.38%

Industry Breakdown (Top 15)

Diversified Banks
3.7%
12 holdings
Life & Health Insurance
3.5%
8 holdings
Gold
2.8%
8 holdings
Integrated Oil & Gas
2.3%
6 holdings
Oil & Gas Exploration & Production
1.8%
5 holdings
Application Software
1.7%
4 holdings
Asset Management & Custody Banks
1.7%
4 holdings
Integrated Telecommunication Services
1.6%
4 holdings
Oil & Gas Refining & Marketing
1.5%
3 holdings
Oil & Gas Storage & Transportation
0.9%
3 holdings
Property & Casualty Insurance
0.8%
2 holdings
Copper
0.7%
2 holdings
Industrial Conglomerates
0.7%
2 holdings
Diversified Mining & Metals
0.7%
2 holdings
Financial Exchanges & Data
0.6%
2 holdings