WEPN ETF
WEPN ETF
$43.12
Nicholas Defense and Rare Earth Income ETF
AUM$7M
TER1.11%
Holdings87
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Information Technology is WEPN's largest sector at 34.5% of the fund as of Sep 4, 2026. WEPN is Nicholas Defense and Rare Earth Income ETF.
WEPN ETF Sector Allocation
WEPN sector allocation breaks down across Information Technology (34.5%), Industrials (17.0%), Materials (11.6%), Energy (1.5%). Across 87 holdings, 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.