WELD ETF

$58.68
See the full sector breakdown of WELD
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
PRO
PROPRO
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PROPRO
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PROPRO
PRO
PROPRO
PRO
PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

WELD ETF Sector Allocation

WELD sector allocation breaks down across Industrials (68.5%), Information Technology (11.9%), Materials (9.6%), Unknown (6.8%), Other (2.4%). Across 25 holdings, this breakdown reveals the ETF's investment focus and diversification.

WELD sector exposure is important for understanding concentration risk. With Industrials at 68.5%, the fund has significant sector concentration.

WELD geographic allocation shows country exposure. WELD overlap calculator reveals how sector exposure compares with other funds.

WELD ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

89.9%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

68.5%

Industrials

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Sector Breakdown

  • 1Industrials
    68.47%
  • 2Information Technology
    11.87%
  • 3Materials
    9.59%
  • 4Energy
    0.96%

Industry Breakdown (Top 15)

Industrial Machinery
31.7%
7 holdings
Construction Machinery & Heavy Trucks
12.6%
2 holdings
Electrical Components & Equipment
10.4%
2 holdings
Electronic Equipment & Instruments
6.9%
1 holding
Trading Companies & Distributors
6.7%
1 holding
Semiconductors
5.0%
2 holdings
Diversified Metals & Mining
4.8%
1 holding
Industrial Gases
4.8%
1 holding
Industrial Conglomerates
4.0%
1 holding
Construction & Engineering
3.1%
1 holding
Oil & Gas Storage & Transportation
1.0%
1 holding