WDIV ETF

$77.25
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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

WDIV ETF Sector Allocation

WDIV sector allocation breaks down across Unknown (52.4%), Financials (17.3%), Real Estate (5.6%), Utilities (5.1%), Communication Services (4.8%). Across 117 holdings, this breakdown reveals the ETF's investment focus and diversification.

WDIV sector exposure is important for understanding concentration risk. With Unknown at 52.4%, the fund has significant sector concentration.

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

WDIV ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

27.9%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

17.3%

Financials

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Sector Breakdown

  • 1Financials
    17.28%
  • 2Real Estate
    5.58%
  • 3Utilities
    5.09%
  • 4Communication Services
    4.83%
  • 5Energy
    3.69%
  • 6Health Care
    2.63%
  • 7Consumer Staples
    2.58%
  • 8Consumer Discretionary
    2.01%
  • 9Industrials
    0.90%
  • 10Materials
    0.82%

Industry Breakdown (Top 15)

Diversified Banks
4.7%
5 holdings
Electric Utilities
4.2%
4 holdings
Integrated Telecommunication Services
3.6%
3 holdings
Regional Banks
3.1%
4 holdings
Oil & Gas Storage & Transportation
2.8%
3 holdings
Life & Health Insurance
2.4%
2 holdings
Consumer Finance
1.9%
2 holdings
Health Care Services
1.6%
1 holding
Tobacco
1.5%
1 holding
Real Estate Development
1.3%
1 holding
Multi-line Insurance
1.3%
1 holding
Wireless Telecommunication Services
1.2%
1 holding
Multi-Sector Holdings
1.2%
1 holding
Real Estate Operating Companies
1.2%
1 holding
Health Care REITs
1.2%
1 holding