ULTI ETF largest sector is Information Technology at 38.8% as of Aug 11, 2026

ULTI ETF largest sector is Information Technology at 38.8% as of Aug 11, 2026
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Information Technology is ULTI's largest sector at 38.8% of the fund as of Aug 11, 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 (38.8%), Health Care (9.9%), Industrials (9.9%), Energy (9.6%), Communication Services (5.0%). 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

58.6%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

38.8%

Information Technology

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Sector Breakdown

  • 1Information Technology
    38.83%
  • 2Health Care
    9.94%
  • 3Industrials
    9.85%
  • 4Energy
    9.62%
  • 5Communication Services
    4.97%
  • 6Materials
    4.81%

Industry Breakdown (Top 15)

Semiconductors
24.1%
5 holdings
Technology Hardware, Storage & Peripherals
9.6%
2 holdings
Application Software
5.2%
1 holding
Biotechnology
5.1%
1 holding
Electrical Components & Equipment
5.1%
1 holding
Wireless Telecommunication Services
5.0%
1 holding
Oil & Gas Storage & Transportation
4.9%
1 holding
Health Care Services
4.8%
1 holding
Diversified Mining & Metals
4.8%
1 holding
Trading Companies & Distributors
4.8%
1 holding
Oil & Gas Exploration & Production
4.7%
1 holding