WPVIX ETF
$29.21
Multi Cap Equity Fund Institutional Class
AUM$325M
TER0.87%
Holdings39
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WPVIX ETF Sector Allocation
WPVIX sector allocation breaks down across Industrials (18.8%), Communication Services (18.1%), Information Technology (16.7%), Health Care (11.6%), Unknown (10.8%). Across 39 holdings, this breakdown reveals the ETF's investment focus and diversification.
WPVIX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
WPVIX geographic allocation shows country exposure. WPVIX overlap calculator reveals how sector exposure compares with other funds.