UEVM ETF

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Sector Concentration Analysis

Top 3 Sectors
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Concentration Level
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concentration risk
Largest Sector
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Sector Allocation

Sector Breakdown

SectorHoldingsWeight
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Industry Breakdown

Top 15 industries by allocation

UEVM ETF Sector Allocation

UEVM sector allocation breaks down across Unknown (80.9%), Financials (6.4%), Information Technology (2.1%), Industrials (2.0%), Health Care (1.8%). Across 204 holdings, this breakdown reveals the ETF's investment focus and diversification.

UEVM sector exposure is important for understanding concentration risk. With Unknown at 80.9%, the fund has significant sector concentration.

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

UEVM ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

10.5%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

6.4%

Financials

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Sector Breakdown

  • 1Financials
    6.44%
  • 2Information Technology
    2.08%
  • 3Industrials
    1.96%
  • 4Health Care
    1.75%
  • 5Consumer Staples
    1.55%
  • 6Energy
    1.50%
  • 7Consumer Discretionary
    1.28%
  • 8Real Estate
    0.99%
  • 9Communication Services
    0.71%
  • 10Materials
    0.52%

Industry Breakdown (Top 15)

Diversified Banks
3.8%
5 holdings
Pharmaceuticals
1.2%
2 holdings
Semiconductors
1.2%
2 holdings
Household Products
1.0%
1 holding
Life & Health Insurance
1.0%
2 holdings
Integrated Oil & Gas
0.8%
1 holding
Investment Banking & Brokerage
0.7%
2 holdings
Internet Content & Information
0.7%
2 holdings
Coal & Consumable Fuels
0.7%
1 holding
Industrial Machinery
0.7%
1 holding
Marine Transportation
0.6%
1 holding
Packaged Foods & Meats
0.6%
1 holding
Department Stores
0.5%
1 holding
Aluminum
0.5%
1 holding
Property & Casualty Insurance
0.5%
1 holding