UMAY ETF

UMAY ETF
$38.66
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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

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

Industry BreakdownPRO

Top 15 industries by allocation

UMAY ETF Sector Allocation

UMAY sector allocation breaks down across Financials (102.0%). Across 16 holdings, this breakdown reveals the ETF's investment focus and diversification.

UMAY sector exposure is important for understanding concentration risk. With Financials at 102.0%, the fund has significant sector concentration.

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

Compare UMAY

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UMAY ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

102.0%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

102.0%

Financials

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Sector Breakdown

  • 1Financials
    102.04%

Industry Breakdown (Top 15)

Diversified Banks
102.0%
1 holding