UBEW ETF

$25.90
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Sector Concentration Analysis

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 Allocation

Sector Breakdown

SectorHoldingsWeight
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••••.•%
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Industry Breakdown

Top 15 industries by allocation

UBEW ETF Sector Allocation

UBEW sector allocation breaks down across Other (76.0%), Communication Services (21.9%), Financials (2.1%). Across 5 holdings, this breakdown reveals the ETF's investment focus and diversification.

UBEW sector exposure is important for understanding concentration risk. With Other at 76.0%, the fund has significant sector concentration.

UBEW geographic allocation shows country exposure. UBEW overlap calculator reveals how sector exposure compares with other funds.

UBEW ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

23.9%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

21.9%

Communication Services

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Sector Breakdown

  • 1Communication Services
    21.87%
  • 2Financials
    2.06%

Industry Breakdown (Top 15)

Interactive Media & Services
21.9%
1 holding
Asset Management & Custody Banks
2.1%
1 holding