URAA ETF

$25.82
See the full sector breakdown of URAA
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
PRO
PRO

Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
PRO
PROPRO
PRO
PROPRO
PRO
PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

URAA ETF Sector Allocation

URAA sector allocation breaks down across Other (134.9%), Unknown (70.0%), Financials (40.5%). Across 12 holdings, this breakdown reveals the ETF's investment focus and diversification.

URAA sector exposure is important for understanding concentration risk. With Other at 134.9%, the fund has significant sector concentration.

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

URAA ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

40.5%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

40.5%

Financials

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Sector Breakdown

  • 1Financials
    40.45%

Industry Breakdown (Top 15)

Asset Management & Custody Banks
40.5%
3 holdings