UGE ETF largest sector is Consumer Staples at 30.8% as of Jun 30, 2026

UGE ETF largest sector is Consumer Staples at 30.8% as of Jun 30, 2026
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Consumer Staples is UGE's largest sector at 30.8% of the fund as of Jun 30, 2026. UGE is ProShares Ultra Consumer Staples.

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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

UGE ETF Sector Allocation

UGE sector allocation breaks down across Consumer Staples (30.8%), Consumer Discretionary (3.0%). Across 39 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

UGE ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

33.8%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

30.8%

Consumer Staples

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Sector Breakdown

  • 1Consumer Staples
    30.76%
  • 2Consumer Discretionary
    3.01%

Industry Breakdown (Top 15)

Soft Drinks
7.1%
3 holdings
Packaged Foods & Meats
5.2%
8 holdings
Tobacco
4.8%
2 holdings
Hypermarkets & Super Centers
4.7%
1 holding
Household Products
4.2%
4 holdings
General Merchandise Stores
3.0%
3 holdings
Food Retail
1.8%
2 holdings
Food Distributors
1.2%
1 holding
Distillers & Vintners
0.6%
2 holdings
Personal Products
0.6%
1 holding
Agricultural Products
0.4%
1 holding
Brewers
0.2%
1 holding