UX ETF

$30.65
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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

UX ETF Sector Allocation

UX sector allocation breaks down across Other (79.7%), Materials (20.3%). Across 6 holdings, this breakdown reveals the ETF's investment focus and diversification.

UX sector exposure is important for understanding concentration risk. With Other at 79.7%, the fund has significant sector concentration.

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

UX ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

20.3%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

20.3%

Materials

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Sector Breakdown

  • 1Materials
    20.26%

Industry Breakdown (Top 15)

Diversified Mining & Metals
20.3%
1 holding