UNL ETF

$5.98
See the full sector breakdown of UNL
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
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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

Industry BreakdownPRO

Top 15 industries by allocation

UNL ETF Sector Allocation

UNL sector allocation breaks down across Other (27.7%), Unknown (24.7%), Financials (12.3%), Energy (5.4%). Across 16 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

UNL ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

17.7%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

12.3%

Financials

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Sector Breakdown

  • 1Financials
    12.33%
  • 2Energy
    5.38%

Industry Breakdown (Top 15)

Asset Management & Custody Banks
12.3%
1 holding
Oil & Gas Equipment & Services
5.4%
1 holding