UMAR ETF

UMAR ETF
$43.06
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See the full sector breakdown of UMAR
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

SectorHoldingsWeight
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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

UMAR ETF Sector Allocation

UMAR sector allocation breaks down across Financials (104.3%). Across 8 holdings, this breakdown reveals the ETF's investment focus and diversification.

UMAR sector exposure is important for understanding concentration risk. With Financials at 104.3%, the fund has significant sector concentration.

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

Compare UMAR

UMAR vs SPYUMAR vs QQQUMAR vs VOOUMAR vs VTIUMAR vs IVVUMAR vs SCHDUMAR vs VYMUMAR vs VXUS

UMAR ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

104.3%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

104.3%

Financials

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Sector Breakdown

  • 1Financials
    104.34%

Industry Breakdown (Top 15)

Diversified Banks
104.3%
1 holding