UMDD ETF

UMDD ETF
$31.49
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Industrials is UMDD's largest sector at 12.4% of the fund as of Sep 14, 2026. UMDD is UltraPro MidCap400.

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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

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

Industry BreakdownPRO

Top 15 industries by allocation

UMDD ETF Sector Allocation

UMDD sector allocation breaks down across Industrials (12.4%), Information Technology (10.4%), Financials (8.7%), Health Care (6.6%), Consumer Discretionary (5.7%). Across 409 holdings, this breakdown reveals the ETF's investment focus and diversification.

UMDD sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

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

UMDD ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

31.5%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

12.4%

Industrials

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Sector Breakdown

  • 1Industrials
    12.36%
  • 2Information Technology
    10.42%
  • 3Financials
    8.71%
  • 4Health Care
    6.62%
  • 5Consumer Discretionary
    5.74%
  • 6Materials
    5.38%
  • 7Real Estate
    4.23%
  • 8Energy
    3.97%
  • 9Consumer Staples
    1.49%
  • 10Utilities
    1.42%
  • 11Communication Services
    0.80%

Industry Breakdown (Top 15)

Application Software
4.0%
19 holdings
Industrial Machinery
3.0%
17 holdings
Regional Banks
2.6%
17 holdings
Biotechnology
2.1%
8 holdings
Semiconductors
2.0%
13 holdings
Health Care Services
1.8%
10 holdings
Oil & Gas Exploration & Production
1.7%
9 holdings
Specialty Chemicals
1.6%
11 holdings
Electrical Components & Equipment
1.6%
9 holdings
Construction & Engineering
1.5%
9 holdings
Aerospace & Defense
1.3%
7 holdings
Diversified Banks
1.2%
9 holdings
Life Sciences Tools & Services
1.2%
5 holdings
Life & Health Insurance
1.0%
6 holdings
Asset Management & Custody Banks
1.0%
6 holdings