WEPN ETF
$45.89
Nicholas Defense and Rare Earth Income ETF
AUM$6M
TER1.11%
Holdings92
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See the full sector breakdown of WEPN
Sector concentration, industry allocation and the exact weight of every sector.
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WEPN ETF Sector Allocation
WEPN sector allocation breaks down across Unknown (33.3%), Industrials (32.3%), Information Technology (24.8%), Materials (9.1%), Financials (2.5%). 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 geographic allocation shows country exposure. WEPN overlap calculator reveals how sector exposure compares with other funds.