WEEI ETF

WEEI ETF
$24.63
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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
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

WEEI ETF Sector Allocation

WEEI sector allocation breaks down across Energy (100.7%), Real Estate (1.4%), Health Care (1.3%). Across 106 holdings, this breakdown reveals the ETF's investment focus and diversification.

WEEI sector exposure is important for understanding concentration risk. With Energy at 100.7%, the fund has significant sector concentration.

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

WEEI ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

103.4%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

100.7%

Energy

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Sector Breakdown

  • 1Energy
    100.70%
  • 2Real Estate
    1.41%
  • 3Health Care
    1.31%

Industry Breakdown (Top 15)

Coal & Consumable Fuels
24.3%
1 holding
Integrated Oil & Gas
21.7%
3 holdings
Oil & Gas Storage & Transportation
16.1%
4 holdings
Oil & Gas Refining & Marketing
15.8%
3 holdings
Oil & Gas Exploration & Production
12.5%
5 holdings
Oil & Gas Equipment & Services
10.3%
3 holdings
Diversified Real Estate Activities
1.4%
1 holding
Health Care Facilities
1.3%
1 holding