UEVM ETF

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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

UEVM ETF Sector Allocation

UEVM sector allocation breaks down across Unknown (80.5%), Financials (5.9%), Industrials (2.5%), Health Care (2.1%), Consumer Staples (1.9%). Across 203 holdings, this breakdown reveals the ETF's investment focus and diversification.

UEVM sector exposure is important for understanding concentration risk. With Unknown at 80.5%, the fund has significant sector concentration.

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

UEVM ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

10.5%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

5.9%

Financials

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Sector Breakdown

  • 1Financials
    5.92%
  • 2Industrials
    2.51%
  • 3Health Care
    2.10%
  • 4Consumer Staples
    1.89%
  • 5Consumer Discretionary
    1.61%
  • 6Energy
    1.36%
  • 7Information Technology
    1.07%
  • 8Communication Services
    0.94%
  • 9Real Estate
    0.92%
  • 10Materials
    0.63%

Industry Breakdown (Top 15)

Diversified Banks
2.6%
3 holdings
Packaged Foods & Meats
1.9%
3 holdings
Pharmaceuticals
1.2%
2 holdings
Multi-line Insurance
1.0%
2 holdings
Life & Health Insurance
1.0%
2 holdings
Internet Content & Information
0.9%
2 holdings
Biotechnology
0.9%
3 holdings
Investment Banking & Brokerage
0.8%
2 holdings
Integrated Oil & Gas
0.7%
1 holding
Coal & Consumable Fuels
0.7%
1 holding
Department Stores
0.7%
1 holding
Aluminum
0.6%
1 holding
Industrial Machinery
0.6%
1 holding
Property & Casualty Insurance
0.6%
1 holding
Marine Transportation
0.6%
1 holding