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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

WEED ETF Sector Allocation

WEED sector allocation breaks down across Other (77.5%), Health Care (22.5%). Across 9 holdings, this breakdown reveals the ETF's investment focus and diversification.

WEED sector exposure is important for understanding concentration risk. With Other at 77.5%, the fund has significant sector concentration.

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

WEED ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

22.5%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

22.5%

Health Care

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Sector Breakdown

  • 1Health Care
    22.46%

Industry Breakdown (Top 15)

Biotechnology
22.5%
1 holding