ULTI ETF

ULTI ETF
$7.03
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Information Technology is ULTI's largest sector at 20.1% of the fund as of Sep 3, 2026. ULTI is REX IncomeMax Option Strategy ETF.

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Sector concentration, industry allocation and the exact weight of every sector.
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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
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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

ULTI ETF Sector Allocation

ULTI sector allocation breaks down across Information Technology (20.1%), Industrials (5.0%), Health Care (5.0%), Materials (4.9%). Across 103 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

30.2%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

20.1%

Information Technology

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Sector Breakdown

  • 1Information Technology
    20.09%
  • 2Industrials
    5.04%
  • 3Health Care
    5.04%
  • 4Materials
    4.94%

Industry Breakdown (Top 15)

Application Software
10.0%
2 holdings
Technology Hardware, Storage & Peripherals
5.1%
1 holding
Electrical Components & Equipment
5.0%
1 holding
Biotechnology
5.0%
1 holding
Semiconductors
5.0%
1 holding
Diversified Mining & Metals
4.9%
1 holding