UITB ETF

$46.08
See the full sector breakdown of UITB
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
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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

UITB ETF Sector Allocation

UITB sector allocation breaks down across Financials (73.7%), Other (10.0%), Utilities (3.6%), Real Estate (2.2%), Industrials (2.0%). Across 1143 holdings, this breakdown reveals the ETF's investment focus and diversification.

UITB sector exposure is important for understanding concentration risk. With Financials at 73.7%, the fund has significant sector concentration.

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

UITB ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

79.5%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

73.7%

Financials

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Sector Breakdown

  • 1Financials
    73.71%
  • 2Utilities
    3.65%
  • 3Real Estate
    2.15%
  • 4Industrials
    1.99%
  • 5Energy
    1.61%
  • 6Health Care
    1.58%
  • 7Consumer Staples
    1.41%
  • 8Consumer Discretionary
    1.30%
  • 9Materials
    1.22%
  • 10Information Technology
    1.11%
  • 11Communication Services
    0.55%

Industry Breakdown (Top 15)

Multi-Sector Holdings
19.0%
53 holdings
Diversified Banks
18.6%
99 holdings
Specialized Finance
11.1%
218 holdings
Thrifts & Mortgage Finance
9.6%
150 holdings
Diversified Capital Markets
7.9%
17 holdings
Mortgage REITs
3.0%
41 holdings
Electric Utilities
2.4%
50 holdings
Consumer Finance
1.5%
29 holdings
Life & Health Insurance
1.4%
27 holdings
Oil & Gas Storage & Transportation
0.8%
28 holdings
Independent Power Producers & Energy Traders
0.8%
2 holdings
Regional Banks
0.5%
12 holdings
Retail REITs
0.5%
9 holdings
Health Care Equipment
0.5%
7 holdings
Packaged Foods & Meats
0.5%
9 holdings