UPAR ETF
$16.70
UPAR Ultra Risk Parity ETF
AUM$70M
TER0.65%
Holdings90
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UPAR ETF Sector Allocation
UPAR sector allocation breaks down across Other (71.8%), Unknown (23.9%), Financials (7.5%), Energy (7.4%), Materials (6.9%). Across 90 holdings, this breakdown reveals the ETF's investment focus and diversification.
UPAR sector exposure is important for understanding concentration risk. With Other at 71.8%, the fund has significant sector concentration.
UPAR geographic allocation shows country exposure. UPAR overlap calculator reveals how sector exposure compares with other funds.