UMMA 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

UMMA ETF Sector Allocation

UMMA sector allocation breaks down across Unknown (60.6%), Information Technology (17.3%), Materials (5.5%), Health Care (4.6%), Consumer Discretionary (3.6%). Across 97 holdings, this breakdown reveals the ETF's investment focus and diversification.

UMMA sector exposure is important for understanding concentration risk. With Unknown at 60.6%, the fund has significant sector concentration.

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

UMMA ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

27.4%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

17.3%

Information Technology

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Sector Breakdown

  • 1Information Technology
    17.25%
  • 2Materials
    5.49%
  • 3Health Care
    4.63%
  • 4Consumer Discretionary
    3.62%
  • 5Industrials
    2.03%
  • 6Energy
    1.89%
  • 7Consumer Staples
    1.45%
  • 8Communication Services
    1.36%

Industry Breakdown (Top 15)

Semiconductors
15.8%
1 holding
Pharmaceuticals
4.6%
2 holdings
Gold
2.6%
3 holdings
Diversified Mining & Metals
2.3%
2 holdings
Internet & Direct Marketing Retail
1.6%
3 holdings
Household Products
1.4%
1 holding
Railroads
1.2%
2 holdings
Integrated Oil & Gas
1.1%
1 holding
Apparel, Accessories & Luxury Goods
0.9%
1 holding
Oil & Gas Exploration & Production
0.8%
1 holding
Consumer Electronics
0.8%
1 holding
Publishing
0.7%
1 holding
IT Consulting & Other Services
0.6%
1 holding
Specialty Chemicals
0.6%
2 holdings
Internet Content & Information
0.6%
1 holding