ULTI ETF largest sector is Information Technology at 44.0% as of Jun 30, 2026

ULTI ETF largest sector is Information Technology at 44.0% as of Jun 30, 2026
$7.66

Information Technology is ULTI's largest sector at 44.0% of the fund as of Jun 30, 2026. ULTI is REX IncomeMax Option Strategy ETF.

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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

ULTI ETF Sector Allocation

ULTI sector allocation breaks down across Information Technology (44.0%), Financials (17.4%), Health Care (9.7%), Energy (9.7%), Industrials (4.9%). Across 103 holdings, this breakdown reveals the ETF's investment focus and diversification.

ULTI sector exposure is important for understanding concentration risk. With Information Technology at 44.0%, the fund has significant sector concentration.

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

ULTI ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

71.2%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

44.0%

Information Technology

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Sector Breakdown

  • 1Information Technology
    44.02%
  • 2Financials
    17.42%
  • 3Health Care
    9.74%
  • 4Energy
    9.68%
  • 5Industrials
    4.93%
  • 6Consumer Discretionary
    4.90%
  • 7Communication Services
    4.89%

Industry Breakdown (Top 15)

Application Software
14.7%
3 holdings
Data Processing & Outsourced Services
9.8%
2 holdings
Semiconductors
9.8%
2 holdings
Biotechnology
9.7%
2 holdings
Asset Management & Custody Banks
7.6%
1 holding
Semiconductor Equipment
4.9%
1 holding
Electrical Components & Equipment
4.9%
1 holding
Investment Banking & Brokerage
4.9%
1 holding
Automobile Manufacturers
4.9%
1 holding
Internet Content & Information
4.9%
1 holding
Oil & Gas Exploration & Production
4.9%
1 holding
Technology Hardware, Storage & Peripherals
4.9%
1 holding
Multi-Sector Holdings
4.8%
1 holding
Oil & Gas Storage & Transportation
4.8%
1 holding