WPGSX ETF

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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

WPGSX ETF Sector Allocation

WPGSX sector allocation breaks down across Financials (10.1%), Consumer Discretionary (9.0%), Information Technology (6.7%), Health Care (3.9%), Unknown (2.7%). Across 10 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

WPGSX ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

25.8%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

10.1%

Financials

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Sector Breakdown

  • 1Financials
    10.10%
  • 2Consumer Discretionary
    9.00%
  • 3Information Technology
    6.70%
  • 4Health Care
    3.90%

Industry Breakdown (Top 15)

Regional Banks
6.3%
2 holdings
Health Care Equipment
3.9%
1 holding
Application Software
3.9%
1 holding
Diversified Capital Markets
3.8%
1 holding
Automotive Retail
3.3%
1 holding
Other Specialty Retail
2.9%
1 holding
Data Processing & Outsourced Services
2.8%
1 holding
Homebuilding
2.8%
1 holding