EXEQ ETF largest sector is Industrials at 24.0% as of Jul 29, 2026

EXEQ ETF largest sector is Industrials at 24.0% as of Jul 29, 2026
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Industrials is EXEQ's largest sector at 24.0% of the fund as of Jul 29, 2026. EXEQ is Wedbush ReturnOnLeadership US Large-Cap ETF.

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Sector Concentration AnalysisPRO

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

Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
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 (24.0%), Information Technology (12.3%), Energy (11.4%), Consumer Discretionary (10.6%), Health Care (10.2%). Across 51 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

47.7%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

24.0%

Industrials

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Sector Breakdown

  • 1Industrials
    23.99%
  • 2Information Technology
    12.29%
  • 3Energy
    11.44%
  • 4Consumer Discretionary
    10.60%
  • 5Health Care
    10.16%
  • 6Communication Services
    4.91%
  • 7Utilities
    3.27%
  • 8Financials
    3.13%
  • 9Materials
    1.83%
  • 10Real Estate
    1.72%
  • 11Consumer Staples
    1.24%

Industry Breakdown (Top 15)

Airlines
17.4%
2 holdings
Hotels, Resorts & Cruise Lines
7.4%
3 holdings
Pharmaceuticals
6.7%
4 holdings
Application Software
5.0%
3 holdings
Oil & Gas Exploration & Production
4.6%
2 holdings
Internet Content & Information
4.1%
2 holdings
Oil & Gas Storage & Transportation
4.1%
2 holdings
Aerospace & Defense
3.6%
1 holding
Electric Utilities
3.3%
2 holdings
IT Consulting & Other Services
2.9%
1 holding
Biotechnology
2.6%
2 holdings
Internet & Direct Marketing Retail
2.2%
1 holding
Integrated Oil & Gas
2.0%
1 holding
Financial Exchanges & Data
1.9%
1 holding
Gold
1.8%
1 holding