WEEL ETF

WEEL ETF
$20.66
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Financials is WEEL's largest sector at 23.8% of the fund as of Aug 21, 2026. WEEL is Peerless Option Income Wheel ETF.

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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

WEEL ETF Sector Allocation

WEEL sector allocation breaks down across Financials (23.8%), Utilities (4.4%). 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.

Compare WEEL

WEEL vs SPYWEEL vs QQQWEEL vs VOOWEEL vs VTIWEEL vs IVVWEEL vs SCHDWEEL vs VYMWEEL vs VXUS

WEEL ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

28.2%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

23.8%

Financials

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Sector Breakdown

  • 1Financials
    23.79%
  • 2Utilities
    4.41%

Industry Breakdown (Top 15)

Asset Management & Custody Banks
18.9%
3 holdings
Multi-Sector Holdings
4.9%
1 holding
Gas Utilities
4.4%
1 holding