ULTY sector allocation breaks down across Information Technology (48.6%), Communication Services (11.3%), Financials (9.6%), Consumer Discretionary (3.6%), Industrials (3.2%). Across 99 holdings, this breakdown reveals the ETF's investment focus and diversification.

ULTY sector exposure is important for understanding concentration risk. With Information Technology at 48.6%, the fund has significant sector concentration.

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