ULST ETF

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Sector Concentration Analysis

Top 3 Sectors
••.•%
of total portfolio
Concentration Level
••••
concentration risk
Largest Sector
••.•%
••••••••

Sector Allocation

Sector Breakdown

SectorHoldingsWeight
••••••••
7530.00%
••••••••
6520.00%
••••••••
6018.00%
••••••••
5015.00%
••••••••
4512.00%

Industry Breakdown

Top 15 industries by allocation

ULST ETF Sector Allocation

ULST sector allocation breaks down across Other (49.1%), Financials (23.9%), Unknown (11.7%), Real Estate (1.8%), Industrials (1.2%). Across 353 holdings, this breakdown reveals the ETF's investment focus and diversification.

ULST sector exposure is important for understanding concentration risk. With Other at 49.1%, the fund has significant sector concentration.

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

ULST ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

26.8%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

23.9%

Financials

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Sector Breakdown

  • 1Financials
    23.87%
  • 2Real Estate
    1.76%
  • 3Industrials
    1.20%
  • 4Health Care
    0.95%
  • 5Utilities
    0.87%
  • 6Consumer Staples
    0.82%
  • 7Information Technology
    0.72%
  • 8Energy
    0.17%
  • 9Consumer Discretionary
    0.16%
  • 10Communication Services
    0.09%
  • 11Materials
    0.04%

Industry Breakdown (Top 15)

Multi-Sector Holdings
11.7%
1 holding
Diversified Banks
5.5%
26 holdings
Diversified Capital Markets
3.2%
3 holdings
Specialized Finance
1.9%
9 holdings
Consumer Finance
1.0%
1 holding
Electric Utilities
0.8%
5 holdings
Aerospace & Defense
0.8%
1 holding
Pharmaceuticals
0.8%
1 holding
Retail REITs
0.7%
3 holdings
Tobacco
0.7%
3 holdings
Hotel & Resort REITs
0.5%
1 holding
Specialized REITs
0.5%
5 holdings
Data Processing & Outsourced Services
0.4%
1 holding
Life & Health Insurance
0.3%
1 holding
Industrial Conglomerates
0.3%
1 holding