UCON ETF largest sector is Financials at 17.1% as of Aug 5, 2026

UCON ETF largest sector is Financials at 17.1% as of Aug 5, 2026
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Financials is UCON's largest sector at 17.1% of the fund as of Aug 5, 2026. UCON is First Trust Smith Unconstrained Bond ETF.

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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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Industry BreakdownPRO

Top 15 industries by allocation

UCON ETF Sector Allocation

UCON sector allocation breaks down across Financials (17.1%), Consumer Discretionary (6.3%), Industrials (4.5%), Energy (4.1%), Information Technology (3.7%). Across 951 holdings, this breakdown reveals the ETF's investment focus and diversification.

UCON sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

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

UCON ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

27.8%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

17.1%

Financials

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Sector Breakdown

  • 1Financials
    17.05%
  • 2Consumer Discretionary
    6.32%
  • 3Industrials
    4.47%
  • 4Energy
    4.14%
  • 5Information Technology
    3.73%
  • 6Communication Services
    2.22%
  • 7Health Care
    1.67%
  • 8Consumer Staples
    1.61%
  • 9Real Estate
    1.39%
  • 10Utilities
    1.04%
  • 11Materials
    0.48%

Industry Breakdown (Top 15)

Diversified Banks
5.5%
30 holdings
Thrifts & Mortgage Finance
3.9%
35 holdings
Oil & Gas Exploration & Production
2.0%
6 holdings
Aerospace & Defense
2.0%
9 holdings
Oil & Gas Storage & Transportation
2.0%
10 holdings
Application Software
1.8%
6 holdings
Investment Banking & Brokerage
1.7%
9 holdings
Specialized Finance
1.6%
17 holdings
Hotels, Resorts & Cruise Lines
1.4%
5 holdings
Mortgage REITs
1.4%
17 holdings
Apparel, Accessories & Luxury Goods
1.2%
4 holdings
Casinos & Gaming
1.1%
5 holdings
Consumer Finance
1.1%
9 holdings
Diversified Capital Markets
1.0%
4 holdings
Food Retail
1.0%
2 holdings