URTH ETF

$187.66
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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

URTH ETF Sector Allocation

URTH sector allocation breaks down across Information Technology (24.0%), Unknown (22.4%), Financials (10.0%), Communication Services (8.1%), Consumer Discretionary (8.0%). Across 1343 holdings, this breakdown reveals the ETF's investment focus and diversification.

URTH sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

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

URTH ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

42.1%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

24.0%

Information Technology

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Sector Breakdown

  • 1Information Technology
    23.96%
  • 2Financials
    10.04%
  • 3Communication Services
    8.14%
  • 4Consumer Discretionary
    7.97%
  • 5Industrials
    7.55%
  • 6Health Care
    7.03%
  • 7Consumer Staples
    4.12%
  • 8Energy
    2.98%
  • 9Materials
    2.13%
  • 10Utilities
    1.77%
  • 11Real Estate
    1.39%

Industry Breakdown (Top 15)

Semiconductors
9.0%
18 holdings
Application Software
6.4%
48 holdings
Internet Content & Information
6.1%
8 holdings
Technology Hardware, Storage & Peripherals
5.6%
13 holdings
Diversified Banks
4.6%
30 holdings
Pharmaceuticals
4.3%
18 holdings
Internet & Direct Marketing Retail
3.1%
8 holdings
Industrial Conglomerates
1.9%
15 holdings
Automobile Manufacturers
1.7%
8 holdings
Electric Utilities
1.5%
32 holdings
Aerospace & Defense
1.3%
16 holdings
Data Processing & Outsourced Services
1.2%
16 holdings
Health Care Equipment
1.2%
21 holdings
Hypermarkets & Super Centers
1.2%
2 holdings
Industrial Machinery
1.1%
21 holdings