UMI ETF

$57.99
Unlock Sector Analysis
See detailed sector breakdown, concentration levels, and industry allocation
Unlock Now →

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

UMI ETF Sector Allocation

UMI sector allocation breaks down across Energy (92.9%), Real Estate (3.9%), Unknown (2.0%), Utilities (0.8%), Financials (0.2%). Across 25 holdings, this breakdown reveals the ETF's investment focus and diversification.

UMI sector exposure is important for understanding concentration risk. With Energy at 92.9%, the fund has significant sector concentration.

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

UMI ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

97.7%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

93.0%

Energy

Loading chart...

Sector Breakdown

  • 1Energy
    92.95%
  • 2Real Estate
    3.94%
  • 3Utilities
    0.83%
  • 4Financials
    0.16%

Industry Breakdown (Top 15)

Oil & Gas Storage & Transportation
93.0%
19 holdings
Diversified Real Estate Activities
3.9%
1 holding
Independent Power Producers & Energy Traders
0.8%
1 holding
Asset Management & Custody Banks
0.2%
1 holding