WEA ETF

WEA ETF
$9.85
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Financials is WEA's largest sector at 22.5% of the fund as of Aug 31, 2026. WEA is Western Asset Premier Bond Fund.

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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

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

Industry BreakdownPRO

Top 15 industries by allocation

WEA ETF Sector Allocation

WEA sector allocation breaks down across Financials (22.5%), Energy (10.1%), Communication Services (7.0%), Consumer Discretionary (6.0%), Health Care (5.8%). Across 386 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

WEA ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

39.6%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

22.5%

Financials

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Sector Breakdown

  • 1Financials
    22.53%
  • 2Energy
    10.15%
  • 3Communication Services
    6.95%
  • 4Consumer Discretionary
    6.00%
  • 5Health Care
    5.76%
  • 6Materials
    5.14%
  • 7Industrials
    3.90%
  • 8Information Technology
    2.52%
  • 9Consumer Staples
    2.49%
  • 10Utilities
    1.37%
  • 11Real Estate
    1.22%

Industry Breakdown (Top 15)

Diversified Banks
7.1%
20 holdings
Specialized Finance
7.1%
25 holdings
Oil & Gas Storage & Transportation
6.4%
21 holdings
Pharmaceuticals
3.6%
10 holdings
Investment Banking & Brokerage
2.7%
5 holdings
Cable & Satellite
2.4%
8 holdings
Copper
2.3%
4 holdings
Casinos & Gaming
2.1%
5 holdings
Integrated Telecommunication Services
2.0%
6 holdings
Integrated Oil & Gas
1.9%
8 holdings
Aerospace & Defense
1.5%
4 holdings
Life & Health Insurance
1.4%
4 holdings
Electric Utilities
1.4%
5 holdings
Diversified Chemicals
1.3%
3 holdings
Multi-Sector Holdings
1.3%
5 holdings