WEEL ETF largest sector is Financials at 14.6% as of Jul 27, 2026

WEEL ETF largest sector is Financials at 14.6% as of Jul 27, 2026
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Financials is WEEL's largest sector at 14.6% of the fund as of Jul 27, 2026. WEEL is Peerless Option Income Wheel 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
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Industry BreakdownPRO

Top 15 industries by allocation

WEEL ETF Sector Allocation

WEEL sector allocation breaks down across Financials (14.6%), Information Technology (5.1%). Across 39 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

WEEL ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

19.8%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

14.6%

Financials

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Sector Breakdown

  • 1Financials
    14.63%
  • 2Information Technology
    5.14%

Industry Breakdown (Top 15)

Asset Management & Custody Banks
10.6%
2 holdings
Application Software
5.1%
1 holding
Multi-Sector Holdings
4.0%
1 holding