WEEL ETF

$19.83
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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

WEEL ETF Sector Allocation

WEEL sector allocation breaks down across Financials (60.5%), Other (21.3%), Unknown (13.7%), Utilities (3.7%), Energy (0.8%). Across 38 holdings, this breakdown reveals the ETF's investment focus and diversification.

WEEL sector exposure is important for understanding concentration risk. With Financials at 60.5%, the fund has significant sector concentration.

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

WEEL ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

65.0%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

60.5%

Financials

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Sector Breakdown

  • 1Financials
    60.49%
  • 2Utilities
    3.69%
  • 3Energy
    0.85%

Industry Breakdown (Top 15)

Multi-Sector Holdings
59.6%
4 holdings
Gas Utilities
3.7%
1 holding
Asset Management & Custody Banks
0.9%
1 holding
Oil & Gas Drilling
0.8%
1 holding