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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
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concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
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PROPRO
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PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

UAPR ETF Sector Allocation

UAPR sector allocation breaks down across Financials (106.5%). Across 8 holdings, this breakdown reveals the ETF's investment focus and diversification.

UAPR sector exposure is important for understanding concentration risk. With Financials at 106.5%, the fund has significant sector concentration.

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

UAPR ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

106.5%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

106.5%

Financials

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Sector Breakdown

  • 1Financials
    106.54%

Industry Breakdown (Top 15)

Diversified Banks
106.5%
1 holding