EXEQ ETF

EXEQ ETF
$26.68
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Industrials is EXEQ's largest sector at 20.7% of the fund as of Sep 2, 2026. EXEQ is Wedbush ReturnOnLeadership US Large-Cap ETF.

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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
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concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

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

Industry BreakdownPRO

Top 15 industries by allocation

EXEQ ETF Sector Allocation

EXEQ sector allocation breaks down across Industrials (20.7%), Energy (15.9%), Information Technology (13.1%), Health Care (12.8%), Consumer Discretionary (9.6%). Across 52 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

EXEQ ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

49.8%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

20.7%

Industrials

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Sector Breakdown

  • 1Industrials
    20.71%
  • 2Energy
    15.92%
  • 3Information Technology
    13.15%
  • 4Health Care
    12.77%
  • 5Consumer Discretionary
    9.63%
  • 6Materials
    5.79%
  • 7Communication Services
    4.93%
  • 8Financials
    3.18%
  • 9Utilities
    2.60%
  • 10Real Estate
    1.59%
  • 11Consumer Staples
    1.13%

Industry Breakdown (Top 15)

Airlines
14.9%
2 holdings
Pharmaceuticals
9.3%
5 holdings
Oil & Gas Exploration & Production
8.1%
3 holdings
Hotels, Resorts & Cruise Lines
6.2%
3 holdings
Application Software
5.6%
3 holdings
Oil & Gas Storage & Transportation
4.6%
2 holdings
Gold
4.1%
2 holdings
Internet Content & Information
4.0%
2 holdings
Aerospace & Defense
3.4%
1 holding
IT Consulting & Other Services
3.1%
1 holding
Electric Utilities
2.6%
2 holdings
Internet & Direct Marketing Retail
2.6%
1 holding
Biotechnology
2.6%
2 holdings
Integrated Oil & Gas
2.3%
1 holding
Financial Exchanges & Data
1.9%
1 holding