WTRE 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

WTRE ETF Sector Allocation

WTRE sector allocation breaks down across Real Estate (44.2%), Unknown (34.6%), Information Technology (8.7%), Communication Services (5.9%), Industrials (3.7%). Across 58 holdings, this breakdown reveals the ETF's investment focus and diversification.

WTRE sector exposure is important for understanding concentration risk. With Real Estate at 44.2%, the fund has significant sector concentration.

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

WTRE ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

58.8%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

44.2%

Real Estate

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Sector Breakdown

  • 1Real Estate
    44.21%
  • 2Information Technology
    8.70%
  • 3Communication Services
    5.88%
  • 4Industrials
    3.72%
  • 5Financials
    0.62%

Industry Breakdown (Top 15)

Specialized REITs
23.5%
5 holdings
Industrial REITs
12.5%
5 holdings
Wireless Telecommunication Services
5.9%
2 holdings
Diversified REITs
4.9%
4 holdings
Data Processing & Outsourced Services
4.9%
3 holdings
Diversified Support Services
3.7%
1 holding
Health Care REITs
2.0%
1 holding
Technology Hardware, Storage & Peripherals
1.4%
1 holding
Semiconductors
1.3%
1 holding
Communications Equipment
1.2%
2 holdings
Real Estate Operating Companies
1.2%
1 holding
Multi-Sector Holdings
0.6%
1 holding