WSML ETF

$31.41
Unlock Sector Analysis
See detailed sector breakdown, concentration levels, and industry allocation
Unlock Now →

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

WSML ETF Sector Allocation

WSML sector allocation breaks down across Unknown (34.4%), Industrials (10.9%), Financials (10.6%), Information Technology (9.7%), Health Care (7.9%). Across 3390 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

WSML ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

31.3%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

10.9%

Industrials

Loading chart...

Sector Breakdown

  • 1Industrials
    10.94%
  • 2Financials
    10.65%
  • 3Information Technology
    9.66%
  • 4Health Care
    7.88%
  • 5Consumer Discretionary
    7.06%
  • 6Materials
    6.14%
  • 7Real Estate
    3.75%
  • 8Energy
    2.80%
  • 9Communication Services
    2.15%
  • 10Consumer Staples
    2.00%
  • 11Utilities
    1.62%

Industry Breakdown (Top 15)

Biotechnology
3.0%
105 holdings
Application Software
2.7%
84 holdings
Regional Banks
2.7%
86 holdings
Semiconductors
2.5%
41 holdings
Industrial Machinery
2.5%
50 holdings
Diversified Banks
1.6%
51 holdings
Electrical Components & Equipment
1.5%
31 holdings
Health Care Equipment
1.5%
42 holdings
Construction & Engineering
1.4%
30 holdings
Specialty Chemicals
1.3%
37 holdings
Oil & Gas Exploration & Production
1.2%
39 holdings
Gold
1.2%
20 holdings
Data Processing & Outsourced Services
1.1%
27 holdings
Pharmaceuticals
1.1%
37 holdings
Aerospace & Defense
1.1%
21 holdings