EXEQ ETF

EXEQ ETF
$26.40
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Industrials is EXEQ's largest sector at 26.7% of the fund as of Oct 2, 2026. EXEQ is Wedbush ReturnOnLeadership US Large-Cap ETF.

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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
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of total portfolio
Concentration Level
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concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

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

Industry BreakdownPRO

Top 15 industries by allocation

EXEQ ETF Sector Allocation

EXEQ sector allocation breaks down across Industrials (26.7%), Information Technology (13.2%), Health Care (11.9%), Consumer Discretionary (11.3%), Communication Services (7.5%). Across 105 holdings, this breakdown reveals the ETF's investment focus and diversification.

EXEQ sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

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

EXEQ ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

51.8%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

26.7%

Industrials

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Sector Breakdown

  • 1Industrials
    26.73%
  • 2Information Technology
    13.22%
  • 3Health Care
    11.89%
  • 4Consumer Discretionary
    11.32%
  • 5Communication Services
    7.55%
  • 6Energy
    6.67%
  • 7Materials
    4.37%
  • 8Utilities
    3.47%
  • 9Consumer Staples
    2.50%
  • 10Financials
    1.86%

Industry Breakdown (Top 15)

Airlines
20.1%
2 holdings
Pharmaceuticals
8.6%
7 holdings
Internet Content & Information
7.5%
2 holdings
Hotels, Resorts & Cruise Lines
7.0%
3 holdings
Semiconductors
3.9%
2 holdings
Gold
3.4%
2 holdings
IT Consulting & Other Services
3.3%
1 holding
Oil & Gas Exploration & Production
3.2%
2 holdings
Oil & Gas Storage & Transportation
2.6%
2 holdings
Electric Utilities
2.6%
2 holdings
Tobacco
2.5%
1 holding
Aerospace & Defense
2.5%
1 holding
Biotechnology
2.3%
1 holding
Application Software
2.3%
1 holding
Internet & Direct Marketing Retail
2.0%
1 holding