Total Holdings
31
Portfolio diversification across 31 positions
WEAT
(NYSEARCA)Teucrium Wheat Fund
$22.87-- (--)
Loading... - Market loading
WEAT ETF Holdings: Teucrium Wheat Fund
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Commodity ETF. Analyze fund diversification and concentration.
Assets Under Management
$203.88M
Total fund assets
Expense Ratio
2.80%
Annual management fee
Fund Issuer
Teucrium
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
Top 2 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
Scroll to see more
| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | F FGTXX | Goldman Sachs Financial Square Government Fund Institutional Shares | Cash | 37.44% |
| 2 | M MUTF:FGTXX | Goldman Sachs Financial Square Government Fund | Stock | 35.06% |
Frequently Asked Questions About Teucrium Wheat Fund Holdings
What are the top holdings in WEAT?
Teucrium Wheat Fund (WEAT) holds 31 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is WEAT's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review WEAT's holdings table to analyze concentration risk.
What is WEAT's sector allocation?
The Sector Allocation chart shows how WEAT distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does WEAT invest in?
WEAT's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is WEAT ETF?
WEAT's diversification can be assessed by reviewing its 31 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.