WEPN ETF largest sector is Information Technology at 33.0% as of Jun 30, 2026

WEPN ETF largest sector is Information Technology at 33.0% as of Jun 30, 2026
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Information Technology is WEPN's largest sector at 33.0% of the fund as of Jun 30, 2026. WEPN is Nicholas Defense and Rare Earth Income ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
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Industry BreakdownPRO

Top 15 industries by allocation

WEPN ETF Sector Allocation

WEPN sector allocation breaks down across Information Technology (33.0%), Industrials (19.6%), Materials (10.9%), Energy (1.2%), Financials (1.1%). this breakdown reveals the ETF's investment focus and diversification.

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

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

WEPN ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

63.5%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

33.0%

Information Technology

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Sector Breakdown

  • 1Information Technology
    33.04%
  • 2Industrials
    19.55%
  • 3Materials
    10.88%
  • 4Energy
    1.23%
  • 5Financials
    1.10%

Industry Breakdown (Top 15)

Application Software
26.1%
4 holdings
Aerospace & Defense
19.6%
6 holdings
Diversified Mining & Metals
4.1%
3 holdings
IT Consulting & Other Services
3.5%
1 holding
Communications Equipment
3.5%
1 holding
Commodity Chemicals
2.1%
1 holding
Aluminum
1.6%
1 holding
Diversified Metals & Mining
1.6%
1 holding
Specialty Chemicals
1.5%
1 holding
Coal & Consumable Fuels
1.2%
1 holding
Asset Management & Custody Banks
1.1%
1 holding