URSP ETF

$52.19
See the full sector breakdown of URSP
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
PRO
PROPRO
PRO
PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

URSP ETF Sector Allocation

URSP sector allocation breaks down across Other (235.7%), Information Technology (4.9%), Industrials (4.5%), Financials (3.8%), Unknown (3.7%). Across 507 holdings, this breakdown reveals the ETF's investment focus and diversification.

URSP sector exposure is important for understanding concentration risk. With Other at 235.7%, the fund has significant sector concentration.

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

URSP ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

13.2%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

4.9%

Information Technology

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Sector Breakdown

  • 1Information Technology
    4.88%
  • 2Industrials
    4.52%
  • 3Financials
    3.83%
  • 4Health Care
    3.27%
  • 5Consumer Discretionary
    3.04%
  • 6Real Estate
    1.76%
  • 7Consumer Staples
    1.71%
  • 8Materials
    1.57%
  • 9Utilities
    1.53%
  • 10Communication Services
    1.20%
  • 11Energy
    1.05%

Industry Breakdown (Top 15)

Application Software
1.5%
23 holdings
Electric Utilities
1.3%
22 holdings
Semiconductors
1.1%
17 holdings
Health Care Equipment
1.1%
16 holdings
Industrial Machinery
1.0%
15 holdings
Diversified Banks
0.8%
12 holdings
Pharmaceuticals
0.8%
12 holdings
Data Processing & Outsourced Services
0.7%
11 holdings
Technology Hardware, Storage & Peripherals
0.6%
10 holdings
Aerospace & Defense
0.6%
10 holdings
Asset Management & Custody Banks
0.6%
9 holdings
Electrical Components & Equipment
0.5%
8 holdings
Life & Health Insurance
0.5%
8 holdings
Life Sciences Tools & Services
0.5%
7 holdings
Packaged Foods & Meats
0.5%
8 holdings