UBND ETF

$21.85
Unlock Sector Analysis
See detailed sector breakdown, concentration levels, and industry allocation
Unlock Now →

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

UBND ETF Sector Allocation

UBND sector allocation breaks down across Financials (41.2%), Other (40.0%), Utilities (3.3%), Real Estate (2.7%), Consumer Discretionary (2.3%). Across 1382 holdings, this breakdown reveals the ETF's investment focus and diversification.

UBND sector exposure is important for understanding concentration risk. With Financials at 41.2%, the fund has significant sector concentration.

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

UBND ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

47.1%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

41.2%

Financials

Loading chart...

Sector Breakdown

  • 1Financials
    41.17%
  • 2Utilities
    3.26%
  • 3Real Estate
    2.67%
  • 4Consumer Discretionary
    2.29%
  • 5Industrials
    1.84%
  • 6Communication Services
    1.74%
  • 7Consumer Staples
    1.59%
  • 8Information Technology
    1.58%
  • 9Materials
    1.17%
  • 10Health Care
    1.10%
  • 11Energy
    0.83%

Industry Breakdown (Top 15)

Diversified Banks
14.8%
77 holdings
Specialized Finance
7.7%
212 holdings
Thrifts & Mortgage Finance
6.1%
104 holdings
Mortgage REITs
4.3%
57 holdings
Multi-Sector Holdings
3.3%
13 holdings
Independent Power Producers & Energy Traders
2.7%
4 holdings
Consumer Finance
1.9%
36 holdings
Integrated Telecommunication Services
0.9%
15 holdings
Hotels, Resorts & Cruise Lines
0.8%
15 holdings
Diversified Capital Markets
0.8%
11 holdings
Casinos & Gaming
0.7%
9 holdings
Asset Management & Custody Banks
0.7%
8 holdings
Insurance Brokers
0.7%
11 holdings
Office REITs
0.6%
7 holdings
Packaged Foods & Meats
0.6%
11 holdings