WISE ETF

$33.36
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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

WISE ETF Sector Allocation

WISE sector allocation breaks down across Information Technology (67.7%), Unknown (17.2%), Communication Services (4.2%), Consumer Discretionary (3.9%), Industrials (3.7%). Across 46 holdings, this breakdown reveals the ETF's investment focus and diversification.

WISE sector exposure is important for understanding concentration risk. With Information Technology at 67.7%, the fund has significant sector concentration.

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

WISE ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

75.8%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

67.7%

Information Technology

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Sector Breakdown

  • 1Information Technology
    67.71%
  • 2Communication Services
    4.24%
  • 3Consumer Discretionary
    3.89%
  • 4Industrials
    3.71%
  • 5Materials
    2.14%
  • 6Health Care
    0.94%
  • 7Financials
    0.20%

Industry Breakdown (Top 15)

Application Software
28.6%
13 holdings
Semiconductors
24.9%
6 holdings
IT Consulting & Other Services
6.7%
2 holdings
Technology Hardware, Storage & Peripherals
5.2%
1 holding
Internet Content & Information
4.2%
1 holding
Internet & Direct Marketing Retail
3.9%
1 holding
Air Freight & Logistics
2.5%
1 holding
Networking Equipment
2.3%
1 holding
Diversified Mining & Metals
2.1%
1 holding
Industrial Machinery
1.2%
1 holding
Health Care Services
0.9%
1 holding
Property & Casualty Insurance
0.2%
1 holding