WEEI ETF

$23.87
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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

WEEI ETF Sector Allocation

WEEI sector allocation breaks down across Energy (74.8%), Unknown (23.9%), Financials (2.0%), Real Estate (1.1%), Other (-1.8%). Across 113 holdings, this breakdown reveals the ETF's investment focus and diversification.

WEEI sector exposure is important for understanding concentration risk. With Energy at 74.8%, the fund has significant sector concentration.

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

WEEI ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

77.9%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

74.8%

Energy

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Sector Breakdown

  • 1Energy
    74.78%
  • 2Financials
    2.03%
  • 3Real Estate
    1.09%

Industry Breakdown (Top 15)

Coal & Consumable Fuels
24.0%
1 holding
Oil & Gas Exploration & Production
15.0%
7 holdings
Oil & Gas Storage & Transportation
14.9%
4 holdings
Oil & Gas Refining & Marketing
11.2%
3 holdings
Integrated Oil & Gas
6.3%
1 holding
Oil & Gas Equipment & Services
3.5%
1 holding
Consumer Finance
2.0%
1 holding
Diversified Real Estate Activities
1.1%
1 holding