Total Holdings
12
Portfolio diversification across 12 positions
WTIU
(NYSEARCA)MicroSectors Energy 3X Leveraged ETNs
$19.24-- (--)
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WTIU ETF Holdings: MicroSectors Energy 3X Leveraged ETNs
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$8.63M
Total fund assets
Expense Ratio
0.95%
Annual management fee
Fund Issuer
REX Microsectors
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 12 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Chevron Corporation | Stock | 15.35% |
| 2 |  | Exxon Mobil Corporation | Stock | 14.54% |
| 3 |  | ConocoPhillips | Stock | 11.90% |
| 4 |  | Occidental Petroleum Corporation | Stock | 9.41% |
| 5 |  | Valero Energy Corporation | Stock | 9.01% |
| 6 |  | EOG Resources, Inc | Stock | 6.92% |
| 7 |  | Devon Energy Corporation | Stock | 6.89% |
| 8 |  | Marathon Petroleum Corporation | Stock | 6.16% |
| 9 |  | EQT Corporation | Stock | 5.84% |
| 10 |  | Diamondback Energy, Inc. | Stock | 5.80% |
| 11 |  | Phillips 66 | Stock | 5.72% |
| 12 |  | Expand Energy Corporation | Stock | 3.97% |
Frequently Asked Questions About MicroSectors Energy 3X Leveraged ETNs Holdings
What are the top holdings in WTIU?
MicroSectors Energy 3X Leveraged ETNs (WTIU) holds 12 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 WTIU'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 WTIU's holdings table to analyze concentration risk.
What is WTIU's sector allocation?
The Sector Allocation chart shows how WTIU 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 WTIU invest in?
WTIU'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 WTIU ETF?
WTIU's diversification can be assessed by reviewing its 12 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.