WEA ETF

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See the full sector breakdown of WEA
Sector concentration, industry allocation and the exact weight of every sector.
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Sector Concentration AnalysisPRO

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

Sector BreakdownPRO

SectorHoldingsWeight
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PROPRO
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PROPRO
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PROPRO
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PROPRO
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PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

WEA ETF Sector Allocation

WEA sector allocation breaks down across Financials (36.9%), Other (32.6%), Energy (18.6%), Communication Services (10.5%), Health Care (9.0%). Across 386 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

WEA ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

66.0%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

36.9%

Financials

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Sector Breakdown

  • 1Financials
    36.91%
  • 2Energy
    18.63%
  • 3Communication Services
    10.47%
  • 4Health Care
    8.99%
  • 5Consumer Discretionary
    8.82%
  • 6Industrials
    7.39%
  • 7Materials
    7.38%
  • 8Information Technology
    4.02%
  • 9Consumer Staples
    3.58%
  • 10Utilities
    1.96%
  • 11Real Estate
    1.75%

Industry Breakdown (Top 15)

Oil & Gas Storage & Transportation
11.6%
24 holdings
Specialized Finance
11.0%
27 holdings
Diversified Banks
10.9%
21 holdings
Investment Banking & Brokerage
5.4%
6 holdings
Pharmaceuticals
5.0%
10 holdings
Oil & Gas Exploration & Production
3.3%
6 holdings
Copper
3.3%
4 holdings
Cable & Satellite
3.2%
7 holdings
Casinos & Gaming
2.9%
5 holdings
Integrated Telecommunication Services
2.9%
6 holdings
Integrated Oil & Gas
2.8%
8 holdings
Aerospace & Defense
2.4%
6 holdings
Multi-Sector Holdings
2.4%
7 holdings
Movies & Entertainment
2.2%
5 holdings
Life & Health Insurance
2.0%
4 holdings