UMDD ETF largest sector is Industrials at 11.1% as of Jun 30, 2026

UMDD ETF largest sector is Industrials at 11.1% as of Jun 30, 2026
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Industrials is UMDD's largest sector at 11.1% of the fund as of Jun 30, 2026. UMDD is UltraPro MidCap400.

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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
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 (11.1%), Information Technology (8.8%), Financials (7.5%), Health Care (5.1%), Consumer Discretionary (5.0%). 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

27.3%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

11.1%

Industrials

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Sector Breakdown

  • 1Industrials
    11.08%
  • 2Information Technology
    8.75%
  • 3Financials
    7.52%
  • 4Health Care
    5.06%
  • 5Consumer Discretionary
    5.02%
  • 6Materials
    4.55%
  • 7Real Estate
    3.42%
  • 8Energy
    2.68%
  • 9Consumer Staples
    1.31%
  • 10Utilities
    1.20%
  • 11Communication Services
    0.83%

Industry Breakdown (Top 15)

Industrial Machinery
2.7%
17 holdings
Application Software
2.6%
18 holdings
Regional Banks
2.4%
18 holdings
Semiconductors
2.0%
13 holdings
Construction & Engineering
1.6%
9 holdings
Biotechnology
1.6%
7 holdings
Aerospace & Defense
1.3%
7 holdings
Specialty Chemicals
1.3%
11 holdings
Health Care Services
1.1%
8 holdings
Electrical Components & Equipment
1.0%
7 holdings
Diversified Metals & Mining
1.0%
3 holdings
Oil & Gas Exploration & Production
0.9%
8 holdings
Diversified Banks
0.9%
8 holdings
Life Sciences Tools & Services
0.9%
5 holdings
Asset Management & Custody Banks
0.9%
6 holdings