WTID ETF

WTID ETF
$2.14
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Energy is WTID's largest sector at 84.4% of the fund as of Oct 1, 2026. WTID is MicroSectors Energy -3X Inverse Leveraged ETN.

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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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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

WTID ETF Sector Allocation

WTID sector allocation breaks down across Energy (84.4%). this breakdown reveals the ETF's investment focus and diversification.

WTID sector exposure is important for understanding concentration risk. With Energy at 84.4%, the fund has significant sector concentration.

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

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WTID ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

84.4%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

84.4%

Energy

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Sector Breakdown

  • 1Energy
    84.42%

Industry Breakdown (Top 15)

Integrated Oil & Gas
31.9%
3 holdings
Oil & Gas Exploration & Production
27.0%
5 holdings
Oil & Gas Refining & Marketing
25.6%
3 holdings