UNHW ETF

$40.88
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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

UNHW ETF Sector Allocation

UNHW sector allocation breaks down across Other (85.6%), Health Care (9.6%), Financials (4.8%). Across 5 holdings, this breakdown reveals the ETF's investment focus and diversification.

UNHW sector exposure is important for understanding concentration risk. With Other at 85.6%, the fund has significant sector concentration.

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

UNHW ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

14.4%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

9.6%

Health Care

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Sector Breakdown

  • 1Health Care
    9.60%
  • 2Financials
    4.76%

Industry Breakdown (Top 15)

Managed Health Care
9.6%
1 holding
Asset Management & Custody Banks
4.8%
1 holding