UWM ETF

$67.34
See the full sector breakdown of UWM
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

UWM ETF Sector Allocation

UWM sector allocation breaks down across Other (193.5%), Unknown (23.2%), Health Care (7.5%), Financials (6.7%), Industrials (5.6%). Across 1994 holdings, this breakdown reveals the ETF's investment focus and diversification.

UWM sector exposure is important for understanding concentration risk. With Other at 193.5%, the fund has significant sector concentration.

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

UWM ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

19.8%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

7.5%

Health Care

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Sector Breakdown

  • 1Health Care
    7.54%
  • 2Financials
    6.69%
  • 3Industrials
    5.57%
  • 4Information Technology
    5.44%
  • 5Consumer Discretionary
    3.23%
  • 6Real Estate
    2.28%
  • 7Materials
    2.05%
  • 8Energy
    1.85%
  • 9Utilities
    1.10%
  • 10Consumer Staples
    0.64%
  • 11Communication Services
    0.59%

Industry Breakdown (Top 15)

Biotechnology
4.2%
153 holdings
Regional Banks
2.6%
129 holdings
Application Software
1.5%
68 holdings
Diversified Banks
1.3%
61 holdings
Semiconductors
1.3%
26 holdings
Health Care Equipment
1.1%
58 holdings
Pharmaceuticals
0.9%
45 holdings
Industrial Machinery
0.8%
36 holdings
Specialty Chemicals
0.8%
28 holdings
Electrical Components & Equipment
0.7%
16 holdings
Health Care Services
0.7%
23 holdings
Oil & Gas Equipment & Services
0.7%
22 holdings
Aerospace & Defense
0.7%
17 holdings
Construction & Engineering
0.6%
18 holdings
Oil & Gas Exploration & Production
0.6%
24 holdings