UCC ETF largest sector is Consumer Discretionary at 50.5% as of Jun 30, 2026

UCC ETF largest sector is Consumer Discretionary at 50.5% as of Jun 30, 2026
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Consumer Discretionary is UCC's largest sector at 50.5% of the fund as of Jun 30, 2026. UCC is ProShares Ultra Consumer Discretionary.

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Sector Concentration AnalysisPRO

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

Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

UCC ETF Sector Allocation

UCC sector allocation breaks down across Consumer Discretionary (50.5%). Across 52 holdings, this breakdown reveals the ETF's investment focus and diversification.

UCC sector exposure is important for understanding concentration risk. With Consumer Discretionary at 50.5%, the fund has significant sector concentration.

UCC by country shows geographic exposure. UCC overlap reveals how sector exposure compares with other funds.

UCC ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

50.5%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

50.5%

Consumer Discretionary

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Sector Breakdown

  • 1Consumer Discretionary
    50.47%

Industry Breakdown (Top 15)

Automobile Manufacturers
15.2%
3 holdings
Restaurants
6.8%
6 holdings
Home Improvement Retail
6.0%
2 holdings
Internet & Direct Marketing Retail
5.9%
5 holdings
Hotels, Resorts & Cruise Lines
4.6%
5 holdings
Automotive Retail
2.8%
3 holdings
General Merchandise Stores
2.6%
1 holding
Other Specialty Retail
1.7%
3 holdings
Apparel, Accessories & Luxury Goods
1.6%
3 holdings
Homebuilding
0.7%
2 holdings
Consumer Electronics
0.7%
1 holding
Auto Parts & Equipment
0.5%
2 holdings
Home Furnishings
0.4%
1 holding
Casinos & Gaming
0.4%
2 holdings
Footwear
0.3%
1 holding