WELD ETF

WELD ETF
$52.29
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Utilities is WELD's largest sector at 57.3% of the fund as of Sep 1, 2026. WELD is Tema US Manufacturing & Reshoring 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
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

WELD ETF Sector Allocation

WELD sector allocation breaks down across Utilities (57.3%), Industrials (0.4%). Across 24 holdings, this breakdown reveals the ETF's investment focus and diversification.

WELD sector exposure is important for understanding concentration risk. With Utilities at 57.3%, the fund has significant sector concentration.

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

WELD ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

57.7%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

57.3%

Utilities

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Sector Breakdown

  • 1Utilities
    57.31%
  • 2Industrials
    0.39%

Industry Breakdown (Top 15)

Electric Utilities
46.5%
13 holdings
Multi-Utilities
6.9%
2 holdings
Water Utilities
2.0%
1 holding
Gas Utilities
1.9%
2 holdings
Industrial Conglomerates
0.4%
1 holding