WEPN ETF

$45.89
See the full sector breakdown of WEPN
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
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
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PROPRO
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PROPRO
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PROPRO
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PROPRO
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PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

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.

WEPN ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

66.2%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

32.3%

Industrials

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Sector Breakdown

  • 1Industrials
    32.25%
  • 2Information Technology
    24.81%
  • 3Materials
    9.11%
  • 4Financials
    2.50%
  • 5Energy
    1.59%

Industry Breakdown (Top 15)

Aerospace & Defense
32.3%
8 holdings
Application Software
17.1%
4 holdings
Diversified Mining & Metals
5.0%
3 holdings
IT Consulting & Other Services
4.0%
1 holding
Communications Equipment
3.8%
1 holding
Asset Management & Custody Banks
2.5%
1 holding
Commodity Chemicals
2.4%
1 holding
Diversified Metals & Mining
1.7%
1 holding
Coal & Consumable Fuels
1.6%
1 holding