ULVM ETF

$109.64
See the full sector breakdown of ULVM
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

ULVM ETF Sector Allocation

ULVM sector allocation breaks down across Financials (19.3%), Unknown (16.8%), Industrials (11.9%), Health Care (10.1%), Information Technology (7.8%). Across 127 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

ULVM ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

41.2%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

19.3%

Financials

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Sector Breakdown

  • 1Financials
    19.25%
  • 2Industrials
    11.87%
  • 3Health Care
    10.10%
  • 4Information Technology
    7.78%
  • 5Consumer Discretionary
    7.38%
  • 6Utilities
    7.33%
  • 7Real Estate
    6.11%
  • 8Energy
    5.02%
  • 9Materials
    3.13%
  • 10Communication Services
    3.12%
  • 11Consumer Staples
    1.88%

Industry Breakdown (Top 15)

Diversified Banks
11.9%
12 holdings
Electric Utilities
7.3%
6 holdings
Pharmaceuticals
4.9%
5 holdings
Health Care Services
3.5%
4 holdings
Diversified REITs
3.0%
2 holdings
Property & Casualty Insurance
2.6%
2 holdings
Oil & Gas Exploration & Production
2.3%
3 holdings
Aerospace & Defense
2.1%
3 holdings
Homebuilding
2.0%
3 holdings
Packaged Foods & Meats
1.9%
2 holdings
Industrial Machinery
1.8%
2 holdings
Technology Hardware, Storage & Peripherals
1.7%
4 holdings
Semiconductors
1.6%
5 holdings
Data Processing & Outsourced Services
1.6%
3 holdings
Construction Machinery & Heavy Trucks
1.6%
2 holdings