UYG ETF

$98.79
See the full sector breakdown of UYG
Sector concentration, industry allocation and the exact weight of every sector.
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Sector Concentration AnalysisPRO

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

Sector BreakdownPRO

SectorHoldingsWeight
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PROPRO
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PROPRO
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PROPRO
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PROPRO
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PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

UYG ETF Sector Allocation

UYG sector allocation breaks down across Other (175.5%), Financials (35.9%), Unknown (22.6%), Information Technology (5.9%), Industrials (0.1%). Across 89 holdings, this breakdown reveals the ETF's investment focus and diversification.

UYG sector exposure is important for understanding concentration risk. With Other at 175.5%, the fund has significant sector concentration.

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

UYG ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

42.0%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

35.9%

Financials

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Sector Breakdown

  • 1Financials
    35.89%
  • 2Information Technology
    5.95%
  • 3Industrials
    0.15%

Industry Breakdown (Top 15)

Diversified Banks
12.5%
10 holdings
Investment Banking & Brokerage
5.9%
6 holdings
Data Processing & Outsourced Services
5.7%
7 holdings
Asset Management & Custody Banks
3.7%
9 holdings
Diversified Capital Markets
3.7%
2 holdings
Financial Exchanges & Data
2.7%
5 holdings
Property & Casualty Insurance
2.5%
5 holdings
Life & Health Insurance
1.4%
5 holdings
Insurance Brokers
1.2%
3 holdings
Multi-line Insurance
0.9%
3 holdings
Regional Banks
0.7%
2 holdings
Specialized Finance
0.6%
1 holding
Application Software
0.2%
2 holdings
Consumer Finance
0.2%
1 holding
Industrial Conglomerates
0.1%
1 holding