URNM ETF

$64.74
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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

URNM ETF Sector Allocation

URNM sector allocation breaks down across Materials (67.3%), Unknown (30.1%), Energy (2.7%), Other (-0.1%). Across 27 holdings, this breakdown reveals the ETF's investment focus and diversification.

URNM sector exposure is important for understanding concentration risk. With Materials at 67.3%, the fund has significant sector concentration.

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

URNM ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

70.0%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

67.3%

Materials

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Sector Breakdown

  • 1Materials
    67.30%
  • 2Energy
    2.66%

Industry Breakdown (Top 15)

Diversified Mining & Metals
65.8%
8 holdings
Oil & Gas Drilling
2.7%
1 holding
Diversified Metals & Mining
1.5%
2 holdings