ULTY 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

ULTY ETF Sector Allocation

ULTY sector allocation breaks down across Information Technology (40.5%), Communication Services (10.3%), Unknown (9.3%), Industrials (8.9%), Financials (8.8%). Across 108 holdings, this breakdown reveals the ETF's investment focus and diversification.

ULTY sector exposure is important for understanding concentration risk. With Information Technology at 40.5%, the fund has significant sector concentration.

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

ULTY ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

59.7%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

40.5%

Information Technology

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Sector Breakdown

  • 1Information Technology
    40.50%
  • 2Communication Services
    10.33%
  • 3Industrials
    8.90%
  • 4Financials
    8.84%
  • 5Consumer Discretionary
    7.12%
  • 6Materials
    4.93%
  • 7Utilities
    2.98%
  • 8Health Care
    1.90%

Industry Breakdown (Top 15)

Semiconductors
14.8%
4 holdings
Application Software
10.2%
4 holdings
Construction & Engineering
8.9%
2 holdings
Internet Content & Information
7.9%
2 holdings
Semiconductor Equipment
5.4%
1 holding
Multi-Sector Holdings
5.1%
1 holding
Copper
4.9%
1 holding
Specialized Consumer Services
4.0%
1 holding
Electronic Manufacturing Services
3.8%
1 holding
Investment Banking & Brokerage
3.7%
1 holding
Electronic Equipment & Instruments
3.3%
1 holding
Communications Equipment
3.1%
1 holding
Internet & Direct Marketing Retail
3.1%
1 holding
Independent Power Producers & Energy Traders
3.0%
1 holding
Interactive Media & Services
2.5%
1 holding