UBOT ETF

$25.12
See the full sector breakdown of UBOT
Sector concentration, industry allocation and the exact weight of every sector.
$99/yr
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Sector Concentration AnalysisPRO

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

Sector BreakdownPRO

SectorHoldingsWeight
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PROPRO
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PROPRO
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PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

UBOT ETF Sector Allocation

UBOT sector allocation breaks down across Other (156.8%), Unknown (65.3%), Financials (36.3%). Across 8 holdings, this breakdown reveals the ETF's investment focus and diversification.

UBOT sector exposure is important for understanding concentration risk. With Other at 156.8%, the fund has significant sector concentration.

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

UBOT ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

36.3%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

36.3%

Financials

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Sector Breakdown

  • 1Financials
    36.25%

Industry Breakdown (Top 15)

Asset Management & Custody Banks
36.3%
2 holdings