UDOW ETF

UDOW ETF
$63.78
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Financials is UDOW's largest sector at 11.3% of the fund as of Sep 14, 2026. UDOW is ProShares UltraPro Dow30.

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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

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

Industry BreakdownPRO

Top 15 industries by allocation

UDOW ETF Sector Allocation

UDOW sector allocation breaks down across Financials (11.3%), Information Technology (11.3%), Health Care (6.5%), Industrials (6.4%), Consumer Discretionary (4.7%). Across 42 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

UDOW ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

29.0%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

11.3%

Financials

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Sector Breakdown

  • 1Financials
    11.27%
  • 2Information Technology
    11.25%
  • 3Health Care
    6.47%
  • 4Industrials
    6.37%
  • 5Consumer Discretionary
    4.73%
  • 6Communication Services
    2.52%
  • 7Consumer Staples
    1.90%
  • 8Materials
    1.79%
  • 9Energy
    1.17%

Industry Breakdown (Top 15)

Investment Banking & Brokerage
5.5%
1 holding
Pharmaceuticals
4.4%
3 holdings
Construction Machinery & Heavy Trucks
4.3%
1 holding
Application Software
4.2%
2 holdings
Technology Hardware, Storage & Peripherals
3.2%
2 holdings
Managed Health Care
2.1%
1 holding
Multi-line Insurance
2.1%
1 holding
Data Processing & Outsourced Services
2.1%
1 holding
Diversified Banks
1.9%
1 holding
Internet Content & Information
1.9%
1 holding
Consumer Finance
1.8%
1 holding
Specialty Chemicals
1.8%
1 holding
Home Improvement Retail
1.7%
1 holding
Restaurants
1.4%
1 holding
Internet & Direct Marketing Retail
1.4%
1 holding