UCRD ETF

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

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

Sector BreakdownPRO

SectorHoldingsWeight
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PROPRO
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PROPRO
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PROPRO
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PROPRO
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PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

UCRD ETF Sector Allocation

UCRD sector allocation breaks down across Financials (39.6%), Other (14.6%), Utilities (7.1%), Industrials (5.5%), Energy (5.2%). Across 476 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

UCRD ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

52.2%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

39.6%

Financials

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Sector Breakdown

  • 1Financials
    39.62%
  • 2Utilities
    7.06%
  • 3Industrials
    5.48%
  • 4Energy
    5.22%
  • 5Consumer Staples
    4.61%
  • 6Health Care
    4.58%
  • 7Information Technology
    4.25%
  • 8Real Estate
    3.92%
  • 9Communication Services
    3.81%
  • 10Materials
    3.65%
  • 11Consumer Discretionary
    3.34%

Industry Breakdown (Top 15)

Diversified Banks
19.5%
60 holdings
Electric Utilities
6.4%
35 holdings
Specialized Finance
5.7%
33 holdings
Oil & Gas Storage & Transportation
3.3%
19 holdings
Life & Health Insurance
2.8%
15 holdings
Investment Banking & Brokerage
2.6%
7 holdings
Pharmaceuticals
1.9%
9 holdings
Integrated Telecommunication Services
1.8%
3 holdings
Application Software
1.7%
7 holdings
Packaged Foods & Meats
1.7%
8 holdings
Regional Banks
1.5%
6 holdings
Consumer Finance
1.4%
7 holdings
Health Care Equipment
1.4%
6 holdings
Asset Management & Custody Banks
1.2%
5 holdings
Property & Casualty Insurance
1.2%
4 holdings