WEEI ETF

$23.59
See the full sector breakdown of WEEI
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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PROPRO
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PROPRO
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PROPRO
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PROPRO
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PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

WEEI ETF Sector Allocation

WEEI sector allocation breaks down across Energy (98.6%), Real Estate (1.4%), Health Care (1.3%), Financials (1.1%), Unknown (1.0%). Across 159 holdings, this breakdown reveals the ETF's investment focus and diversification.

WEEI sector exposure is important for understanding concentration risk. With Energy at 98.6%, 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

101.3%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

98.6%

Energy

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Sector Breakdown

  • 1Energy
    98.61%
  • 2Real Estate
    1.41%
  • 3Health Care
    1.31%
  • 4Financials
    1.09%

Industry Breakdown (Top 15)

Coal & Consumable Fuels
24.3%
1 holding
Integrated Oil & Gas
20.6%
2 holdings
Oil & Gas Storage & Transportation
16.1%
4 holdings
Oil & Gas Refining & Marketing
15.8%
3 holdings
Oil & Gas Exploration & Production
11.5%
4 holdings
Oil & Gas Equipment & Services
10.3%
3 holdings
Diversified Real Estate Activities
1.4%
1 holding
Health Care Facilities
1.3%
1 holding
Consumer Finance
1.1%
1 holding