ULTI 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

ULTI ETF Sector Allocation

ULTI sector allocation breaks down across Information Technology (34.4%), Industrials (15.1%), Materials (14.6%), Communication Services (10.7%), Health Care (4.9%). Across 99 holdings, this breakdown reveals the ETF's investment focus and diversification.

ULTI sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

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

ULTI ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

64.1%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

34.4%

Information Technology

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Sector Breakdown

  • 1Information Technology
    34.42%
  • 2Industrials
    15.08%
  • 3Materials
    14.60%
  • 4Communication Services
    10.68%
  • 5Health Care
    4.86%
  • 6Energy
    4.80%
  • 7Consumer Discretionary
    4.75%
  • 8Utilities
    4.72%

Industry Breakdown (Top 15)

Aerospace & Defense
10.2%
2 holdings
Semiconductors
9.9%
2 holdings
Technology Hardware, Storage & Peripherals
9.9%
2 holdings
Gold
9.7%
2 holdings
Data Processing & Outsourced Services
9.5%
2 holdings
Internet Content & Information
5.4%
1 holding
Wireless Telecommunication Services
5.3%
1 holding
Application Software
5.1%
1 holding
Electrical Components & Equipment
4.9%
1 holding
Diversified Mining & Metals
4.9%
1 holding
Biotechnology
4.9%
1 holding
Oil & Gas Exploration & Production
4.8%
1 holding
Automobile Manufacturers
4.8%
1 holding
Renewable Electricity
4.7%
1 holding