UCON ETF

$24.70
See the full sector breakdown of UCON
Sector concentration, industry allocation and the exact weight of every sector.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

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
PRO
PROPRO
PRO
PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

UCON ETF Sector Allocation

UCON sector allocation breaks down across Other (34.3%), Financials (33.8%), Consumer Discretionary (7.3%), Industrials (5.4%), Energy (4.1%). Across 456 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

UCON ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

46.5%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

33.8%

Financials

Loading chart...

Sector Breakdown

  • 1Financials
    33.77%
  • 2Consumer Discretionary
    7.34%
  • 3Industrials
    5.41%
  • 4Energy
    4.08%
  • 5Information Technology
    4.04%
  • 6Communication Services
    3.33%
  • 7Health Care
    2.59%
  • 8Real Estate
    2.39%
  • 9Consumer Staples
    1.88%
  • 10Utilities
    1.26%
  • 11Materials
    0.60%

Industry Breakdown (Top 15)

Diversified Banks
10.5%
44 holdings
Thrifts & Mortgage Finance
6.0%
39 holdings
Asset Management & Custody Banks
3.5%
2 holdings
Aerospace & Defense
3.1%
11 holdings
Diversified Capital Markets
3.1%
7 holdings
Multi-Sector Holdings
2.7%
4 holdings
Investment Banking & Brokerage
2.4%
12 holdings
Oil & Gas Exploration & Production
2.1%
8 holdings
Mortgage REITs
1.8%
20 holdings
Hotels, Resorts & Cruise Lines
1.7%
6 holdings
Casinos & Gaming
1.6%
7 holdings
Oil & Gas Storage & Transportation
1.6%
9 holdings
Consumer Finance
1.6%
9 holdings
Application Software
1.6%
6 holdings
Specialized Finance
1.5%
18 holdings