UMAR ETF

$42.88
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
PRO
of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
PRO

Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
PRO
PROPRO
PRO
PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

UMAR ETF Sector Allocation

UMAR sector allocation breaks down across Financials (102.2%), Other (-2.2%). Across 6 holdings, this breakdown reveals the ETF's investment focus and diversification.

UMAR sector exposure is important for understanding concentration risk. With Financials at 102.2%, the fund has significant sector concentration.

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

UMAR ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

102.2%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

102.2%

Financials

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Sector Breakdown

  • 1Financials
    102.24%

Industry Breakdown (Top 15)

Diversified Banks
102.2%
1 holding