URSP ETF

$42.92
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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

URSP ETF Sector Allocation

URSP sector allocation breaks down across Other (124.9%), Information Technology (10.5%), Industrials (10.4%), Unknown (9.2%), Financials (8.7%). Across 505 holdings, this breakdown reveals the ETF's investment focus and diversification.

URSP sector exposure is important for understanding concentration risk. With Other at 124.9%, 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

29.6%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

10.5%

Information Technology

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Sector Breakdown

  • 1Information Technology
    10.47%
  • 2Industrials
    10.41%
  • 3Financials
    8.68%
  • 4Health Care
    7.00%
  • 5Consumer Discretionary
    6.55%
  • 6Consumer Staples
    4.70%
  • 7Real Estate
    4.19%
  • 8Utilities
    4.03%
  • 9Materials
    3.67%
  • 10Communication Services
    3.12%
  • 11Energy
    2.89%

Industry Breakdown (Top 15)

Electric Utilities
3.4%
22 holdings
Application Software
2.9%
23 holdings
Semiconductors
2.6%
15 holdings
Industrial Machinery
2.4%
15 holdings
Health Care Equipment
2.2%
15 holdings
Pharmaceuticals
1.7%
11 holdings
Data Processing & Outsourced Services
1.7%
12 holdings
Diversified Banks
1.7%
11 holdings
Packaged Foods & Meats
1.7%
11 holdings
Aerospace & Defense
1.4%
8 holdings
Asset Management & Custody Banks
1.3%
9 holdings
Industrial Conglomerates
1.2%
8 holdings
Life & Health Insurance
1.2%
8 holdings
Specialized REITs
1.1%
7 holdings
Property & Casualty Insurance
1.1%
7 holdings