WTV ETF

WTV ETF
$104.98
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Information Technology is WTV's largest sector at 18.9% of the fund as of Sep 15, 2026. WTV is WisdomTree US Value Fund.

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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
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concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

WTV ETF Sector Allocation

WTV sector allocation breaks down across Information Technology (18.9%), Financials (16.7%), Industrials (9.4%), Communication Services (8.7%), Energy (7.3%). Across 126 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

WTV by country shows geographic exposure. WTV overlap reveals how sector exposure compares with other funds.

WTV ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

44.9%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

18.9%

Information Technology

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Sector Breakdown

  • 1Information Technology
    18.85%
  • 2Financials
    16.69%
  • 3Industrials
    9.38%
  • 4Communication Services
    8.71%
  • 5Energy
    7.35%
  • 6Consumer Discretionary
    6.89%
  • 7Health Care
    6.29%
  • 8Consumer Staples
    5.94%
  • 9Utilities
    4.40%
  • 10Real Estate
    3.72%
  • 11Materials
    3.35%

Industry Breakdown (Top 15)

Application Software
6.2%
6 holdings
Semiconductors
4.9%
3 holdings
Asset Management & Custody Banks
4.4%
7 holdings
Industrial Conglomerates
4.4%
4 holdings
Electric Utilities
3.9%
7 holdings
Integrated Oil & Gas
3.4%
2 holdings
Data Processing & Outsourced Services
3.0%
6 holdings
Pharmaceuticals
3.0%
3 holdings
Diversified Banks
2.8%
4 holdings
Investment Banking & Brokerage
2.3%
3 holdings
Technology Hardware, Storage & Peripherals
2.3%
3 holdings
Internet Content & Information
2.2%
3 holdings
Interactive Media & Services
2.1%
3 holdings
Movies & Entertainment
2.1%
2 holdings
Internet & Direct Marketing Retail
2.0%
2 holdings