URNJ ETF

$29.84
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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

URNJ ETF Sector Allocation

URNJ sector allocation breaks down across Unknown (51.4%), Materials (43.2%), Energy (4.7%), Other (0.7%). Across 34 holdings, this breakdown reveals the ETF's investment focus and diversification.

URNJ sector exposure is important for understanding concentration risk. With Unknown at 51.4%, the fund has significant sector concentration.

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

URNJ ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

47.9%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

43.2%

Materials

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Sector Breakdown

  • 1Materials
    43.19%
  • 2Energy
    4.71%

Industry Breakdown (Top 15)

Diversified Mining & Metals
39.5%
6 holdings
Oil & Gas Drilling
4.7%
1 holding
Diversified Metals & Mining
3.7%
3 holdings