WSGE ETF

$24.86
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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

WSGE ETF Sector Allocation

WSGE sector allocation breaks down across multiple sectors. this breakdown reveals the ETF's investment focus and diversification.

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

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

WSGE ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

56.0%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

38.8%

Financials

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Sector Breakdown

  • 1Financials
    38.83%
  • 2Information Technology
    12.33%
  • 3Industrials
    4.81%
  • 4Communication Services
    4.61%
  • 5Health Care
    2.79%
  • 6Consumer Discretionary
    2.29%
  • 7Consumer Staples
    1.52%
  • 8Real Estate
    0.94%
  • 9Materials
    0.33%
  • 10Utilities
    0.30%

Industry Breakdown (Top 15)

Asset Management & Custody Banks
25.4%
41 holdings
Diversified Banks
7.3%
9 holdings
Semiconductors
5.3%
12 holdings
Multi-Sector Holdings
4.3%
4 holdings
Internet Content & Information
3.7%
3 holdings
Technology Hardware, Storage & Peripherals
2.6%
4 holdings
Application Software
2.3%
12 holdings
Pharmaceuticals
2.1%
8 holdings
Internet & Direct Marketing Retail
1.2%
4 holdings
Hypermarkets & Super Centers
1.1%
2 holdings
Industrial Machinery
1.1%
9 holdings
Air Freight & Logistics
0.9%
3 holdings
Construction & Engineering
0.9%
4 holdings
Movies & Entertainment
0.8%
2 holdings
Electronic Manufacturing Services
0.8%
3 holdings