UDIV ETF

$62.04
See the full sector breakdown of UDIV
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
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concentration risk
Largest Sector
PRO
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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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Industry BreakdownPRO

Top 15 industries by allocation

UDIV ETF Sector Allocation

UDIV sector allocation breaks down across Information Technology (33.6%), Communication Services (11.3%), Unknown (11.0%), Financials (10.0%), Health Care (6.4%). Across 293 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

UDIV ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

55.0%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

33.6%

Information Technology

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Sector Breakdown

  • 1Information Technology
    33.65%
  • 2Communication Services
    11.30%
  • 3Financials
    10.04%
  • 4Health Care
    6.42%
  • 5Industrials
    5.76%
  • 6Consumer Staples
    5.57%
  • 7Consumer Discretionary
    4.70%
  • 8Energy
    4.20%
  • 9Real Estate
    3.61%
  • 10Utilities
    2.30%
  • 11Materials
    1.32%

Industry Breakdown (Top 15)

Semiconductors
15.9%
14 holdings
Internet Content & Information
8.5%
3 holdings
Technology Hardware, Storage & Peripherals
8.1%
10 holdings
Application Software
7.4%
21 holdings
Pharmaceuticals
4.9%
8 holdings
Diversified Banks
4.4%
12 holdings
Electric Utilities
2.2%
18 holdings
Automobile Manufacturers
2.0%
2 holdings
Specialized REITs
1.7%
7 holdings
Investment Banking & Brokerage
1.5%
4 holdings
Soft Drinks
1.5%
3 holdings
Industrial Machinery
1.5%
8 holdings
Asset Management & Custody Banks
1.4%
8 holdings
Integrated Oil & Gas
1.3%
2 holdings
Tobacco
1.2%
2 holdings