UGE ETF

$19.54
See the full sector breakdown of UGE
Sector concentration, industry allocation and the exact weight of every sector.
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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

Industry BreakdownPRO

Top 15 industries by allocation

UGE ETF Sector Allocation

UGE sector allocation breaks down across Other (210.3%), Consumer Staples (30.8%), Unknown (10.8%), Consumer Discretionary (3.0%). Across 39 holdings, this breakdown reveals the ETF's investment focus and diversification.

UGE sector exposure is important for understanding concentration risk. With Other at 210.3%, the fund has significant sector concentration.

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

UGE ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

33.8%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

30.8%

Consumer Staples

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Sector Breakdown

  • 1Consumer Staples
    30.76%
  • 2Consumer Discretionary
    3.01%

Industry Breakdown (Top 15)

Soft Drinks
7.1%
3 holdings
Packaged Foods & Meats
5.2%
8 holdings
Tobacco
4.8%
2 holdings
Hypermarkets & Super Centers
4.7%
1 holding
Household Products
4.2%
4 holdings
General Merchandise Stores
3.0%
3 holdings
Food Retail
1.8%
2 holdings
Food Distributors
1.2%
1 holding
Distillers & Vintners
0.6%
2 holdings
Personal Products
0.6%
1 holding
Agricultural Products
0.4%
1 holding
Brewers
0.2%
1 holding