UBRL ETF

$15.56
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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

UBRL ETF Sector Allocation

UBRL sector allocation breaks down across Communication Services (200.0%), Other (100.0%). Across 2 holdings, this breakdown reveals the ETF's investment focus and diversification.

UBRL sector exposure is important for understanding concentration risk. With Communication Services at 200.0%, the fund has significant sector concentration.

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

UBRL ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

200.0%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

200.0%

Communication Services

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Sector Breakdown

  • 1Communication Services
    200.04%

Industry Breakdown (Top 15)

Interactive Media & Services
200.0%
1 holding