WTIU ETF

WTIU ETF
$20.04
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Energy is WTIU's largest sector at 84.4% of the fund as of Nov 3, 2026. WTIU is MicroSectors Energy 3X Leveraged ETN.

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Sector Concentration AnalysisPRO

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

WTIU ETF Sector Allocation

WTIU sector allocation breaks down across Energy (84.4%). Across 12 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

Compare WTIU

WTIU vs SPYWTIU vs QQQWTIU vs VOOWTIU vs VTIWTIU vs IVVWTIU vs SCHDWTIU vs VYMWTIU vs VXUS

WTIU 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
    84.37%

Industry Breakdown (Top 15)

Integrated Oil & Gas
31.2%
3 holdings
Oil & Gas Refining & Marketing
27.1%
3 holdings
Oil & Gas Exploration & Production
26.1%
5 holdings