UPRO ETF

$108.46
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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

UPRO ETF Sector Allocation

UPRO sector allocation breaks down across Other (241.0%), Information Technology (20.5%), Communication Services (7.3%), Consumer Discretionary (6.7%), Financials (6.3%). Across 515 holdings, this breakdown reveals the ETF's investment focus and diversification.

UPRO sector exposure is important for understanding concentration risk. With Other at 241.0%, the fund has significant sector concentration.

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

UPRO ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

34.5%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

20.5%

Information Technology

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Sector Breakdown

  • 1Information Technology
    20.47%
  • 2Communication Services
    7.29%
  • 3Consumer Discretionary
    6.75%
  • 4Financials
    6.25%
  • 5Industrials
    5.37%
  • 6Health Care
    5.33%
  • 7Consumer Staples
    3.07%
  • 8Utilities
    1.34%
  • 9Real Estate
    1.08%
  • 10Materials
    0.89%
  • 11Energy
    0.86%

Industry Breakdown (Top 15)

Semiconductors
8.8%
14 holdings
Application Software
5.7%
22 holdings
Internet Content & Information
5.6%
4 holdings
Technology Hardware, Storage & Peripherals
4.4%
7 holdings
Pharmaceuticals
3.2%
11 holdings
Internet & Direct Marketing Retail
2.9%
5 holdings
Diversified Banks
2.2%
12 holdings
Industrial Conglomerates
1.7%
8 holdings
Automobile Manufacturers
1.5%
3 holdings
Electric Utilities
1.2%
23 holdings
Hypermarkets & Super Centers
1.0%
2 holdings
Data Processing & Outsourced Services
0.9%
10 holdings
Health Care Equipment
0.9%
15 holdings
Investment Banking & Brokerage
0.8%
6 holdings
Industrial Machinery
0.8%
13 holdings