UTES ETF

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Sector Concentration Analysis

Top 3 Sectors
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of total portfolio
Concentration Level
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concentration risk
Largest Sector
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Sector Allocation

Sector Breakdown

SectorHoldingsWeight
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••••.•%
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Industry Breakdown

Top 15 industries by allocation

UTES ETF Sector Allocation

UTES sector allocation breaks down across Utilities (83.3%), Unknown (16.5%), Other (0.2%). Across 19 holdings, this breakdown reveals the ETF's investment focus and diversification.

UTES sector exposure is important for understanding concentration risk. With Utilities at 83.3%, the fund has significant sector concentration.

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

UTES ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

83.3%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

83.3%

Utilities

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Sector Breakdown

  • 1Utilities
    83.32%

Industry Breakdown (Top 15)

Electric Utilities
75.3%
14 holdings
Independent Power Producers & Energy Traders
4.3%
1 holding
Multi-Utilities
3.7%
1 holding