UDOW ETF

$77.55
See the full sector breakdown of UDOW
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
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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

UDOW ETF Sector Allocation

UDOW sector allocation breaks down across Other (280.9%), Unknown (27.9%), Information Technology (10.5%), Financials (10.0%), Industrials (6.5%). Across 42 holdings, this breakdown reveals the ETF's investment focus and diversification.

UDOW sector exposure is important for understanding concentration risk. With Other at 280.9%, the fund has significant sector concentration.

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

UDOW ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

27.0%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

10.5%

Information Technology

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Sector Breakdown

  • 1Information Technology
    10.52%
  • 2Financials
    9.96%
  • 3Industrials
    6.49%
  • 4Consumer Discretionary
    3.88%
  • 5Communication Services
    2.67%
  • 6Health Care
    2.22%
  • 7Materials
    2.01%
  • 8Consumer Staples
    1.12%
  • 9Energy
    0.97%

Industry Breakdown (Top 15)

Investment Banking & Brokerage
6.1%
1 holding
Construction Machinery & Heavy Trucks
5.6%
1 holding
Technology Hardware, Storage & Peripherals
3.5%
2 holdings
Application Software
3.2%
2 holdings
Pharmaceuticals
2.2%
2 holdings
Internet Content & Information
2.1%
1 holding
Data Processing & Outsourced Services
2.0%
1 holding
Home Improvement Retail
2.0%
1 holding
Specialty Chemicals
2.0%
1 holding
Multi-line Insurance
1.9%
1 holding
Diversified Banks
1.9%
1 holding
Restaurants
1.6%
1 holding
Semiconductors
1.1%
1 holding
Integrated Oil & Gas
1.0%
1 holding
Industrial Conglomerates
0.9%
1 holding