WDE ETF

WDE ETF
$24.43
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Financials is WDE's largest sector at 30.2% of the fund as of Oct 1, 2026. WDE is Principal Securitized Debt ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

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

Industry BreakdownPRO

Top 15 industries by allocation

WDE ETF Sector Allocation

WDE sector allocation breaks down across Financials (30.2%), Utilities (4.0%). Across 48 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

Compare WDE

WDE vs SPYWDE vs QQQWDE vs VOOWDE vs VTIWDE vs IVVWDE vs SCHDWDE vs VYMWDE vs VXUS

WDE ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

34.1%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

30.2%

Financials

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Sector Breakdown

  • 1Financials
    30.16%
  • 2Utilities
    3.95%

Industry Breakdown (Top 15)

Thrifts & Mortgage Finance
11.6%
10 holdings
Specialized Finance
8.3%
2 holdings
Mortgage REITs
6.6%
4 holdings
Electric Utilities
4.0%
1 holding
Asset Management & Custody Banks
2.0%
1 holding
Diversified Banks
1.6%
1 holding