URTY ETF

$82.64
See the full sector breakdown of URTY
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

URTY ETF Sector Allocation

URTY sector allocation breaks down across Other (319.4%), Unknown (22.9%), Health Care (5.2%), Financials (4.6%), Industrials (3.8%). Across 1996 holdings, this breakdown reveals the ETF's investment focus and diversification.

URTY sector exposure is important for understanding concentration risk. With Other at 319.4%, the fund has significant sector concentration.

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

URTY ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

13.6%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

5.2%

Health Care

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Sector Breakdown

  • 1Health Care
    5.17%
  • 2Financials
    4.59%
  • 3Industrials
    3.81%
  • 4Information Technology
    3.74%
  • 5Consumer Discretionary
    2.22%
  • 6Real Estate
    1.65%
  • 7Materials
    1.38%
  • 8Energy
    1.25%
  • 9Utilities
    0.76%
  • 10Communication Services
    0.42%
  • 11Consumer Staples
    0.42%

Industry Breakdown (Top 15)

Biotechnology
2.9%
152 holdings
Regional Banks
1.9%
133 holdings
Application Software
1.0%
68 holdings
Semiconductors
0.9%
26 holdings
Diversified Banks
0.8%
61 holdings
Pharmaceuticals
0.7%
46 holdings
Health Care Equipment
0.7%
59 holdings
Specialty Chemicals
0.5%
28 holdings
Industrial Machinery
0.5%
36 holdings
Electrical Components & Equipment
0.5%
16 holdings
Aerospace & Defense
0.5%
17 holdings
Health Care Services
0.5%
23 holdings
Oil & Gas Equipment & Services
0.5%
22 holdings
Construction & Engineering
0.4%
18 holdings
Oil & Gas Exploration & Production
0.4%
24 holdings