WOOD ETF

$70.53
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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

WOOD ETF Sector Allocation

WOOD sector allocation breaks down across Unknown (49.6%), Materials (45.1%), Real Estate (4.7%), Financials (0.4%), Other (0.3%). Across 44 holdings, this breakdown reveals the ETF's investment focus and diversification.

WOOD sector exposure is important for understanding concentration risk. With Unknown at 49.6%, the fund has significant sector concentration.

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

WOOD ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

50.2%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

45.1%

Materials

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Sector Breakdown

  • 1Materials
    45.09%
  • 2Real Estate
    4.67%
  • 3Financials
    0.39%

Industry Breakdown (Top 15)

Paper Packaging
19.2%
5 holdings
Forest Products
14.4%
2 holdings
Paper Products
11.4%
2 holdings
Specialized REITs
4.7%
1 holding
Asset Management & Custody Banks
0.4%
1 holding