UCC ETF

$48.67
See the full sector breakdown of UCC
Sector concentration, industry allocation and the exact weight of every sector.
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Sector Concentration AnalysisPRO

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

Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
PRO
PROPRO
PRO
PROPRO
PRO
PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

UCC ETF Sector Allocation

UCC sector allocation breaks down across Other (165.8%), Consumer Discretionary (50.5%), Unknown (16.6%). Across 52 holdings, this breakdown reveals the ETF's investment focus and diversification.

UCC sector exposure is important for understanding concentration risk. With Other at 165.8%, the fund has significant sector concentration.

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

UCC ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

50.5%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

50.5%

Consumer Discretionary

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Sector Breakdown

  • 1Consumer Discretionary
    50.47%

Industry Breakdown (Top 15)

Automobile Manufacturers
15.2%
3 holdings
Restaurants
6.8%
6 holdings
Home Improvement Retail
6.0%
2 holdings
Internet & Direct Marketing Retail
5.9%
5 holdings
Hotels, Resorts & Cruise Lines
4.6%
5 holdings
Automotive Retail
2.8%
3 holdings
General Merchandise Stores
2.6%
1 holding
Other Specialty Retail
1.7%
3 holdings
Apparel, Accessories & Luxury Goods
1.6%
3 holdings
Homebuilding
0.7%
2 holdings
Consumer Electronics
0.7%
1 holding
Auto Parts & Equipment
0.5%
2 holdings
Home Furnishings
0.4%
1 holding
Casinos & Gaming
0.4%
2 holdings
Footwear
0.3%
1 holding