UIVM 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

UIVM ETF Sector Allocation

UIVM sector allocation breaks down across Unknown (70.5%), Financials (6.9%), Industrials (5.1%), Consumer Discretionary (3.5%), Consumer Staples (3.2%). Across 197 holdings, this breakdown reveals the ETF's investment focus and diversification.

UIVM sector exposure is important for understanding concentration risk. With Unknown at 70.5%, the fund has significant sector concentration.

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

UIVM ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

15.5%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

6.9%

Financials

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Sector Breakdown

  • 1Financials
    6.91%
  • 2Industrials
    5.06%
  • 3Consumer Discretionary
    3.51%
  • 4Consumer Staples
    3.19%
  • 5Materials
    2.45%
  • 6Utilities
    2.43%
  • 7Real Estate
    2.27%
  • 8Communication Services
    1.51%
  • 9Information Technology
    1.02%
  • 10Health Care
    0.69%

Industry Breakdown (Top 15)

Diversified Banks
4.5%
8 holdings
Food Retail
2.5%
3 holdings
Electric Utilities
2.1%
2 holdings
Real Estate Development
1.9%
4 holdings
Automobile Manufacturers
1.4%
3 holdings
Gold
1.4%
3 holdings
Construction & Engineering
1.3%
2 holdings
Integrated Telecommunication Services
1.2%
2 holdings
Multi-line Insurance
1.0%
2 holdings
Multi-Sector Holdings
1.0%
1 holding
Airlines
1.0%
2 holdings
Casinos & Gaming
0.8%
1 holding
Construction Machinery & Heavy Trucks
0.8%
1 holding
Electrical Components & Equipment
0.7%
1 holding
General Merchandise Stores
0.7%
1 holding