UMMA ETF

$37.04
See the full sector breakdown of UMMA
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
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
PRO
PROPRO
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PROPRO
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PROPRO
PRO
PROPRO
PRO
PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

UMMA ETF Sector Allocation

UMMA sector allocation breaks down across Unknown (62.7%), Information Technology (16.5%), Industrials (5.1%), Other (4.6%), Materials (3.2%). Across 102 holdings, this breakdown reveals the ETF's investment focus and diversification.

UMMA sector exposure is important for understanding concentration risk. With Unknown at 62.7%, the fund has significant sector concentration.

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

UMMA ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

24.8%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

16.5%

Information Technology

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Sector Breakdown

  • 1Information Technology
    16.49%
  • 2Industrials
    5.10%
  • 3Materials
    3.19%
  • 4Health Care
    3.00%
  • 5Consumer Discretionary
    2.36%
  • 6Energy
    2.23%
  • 7Consumer Staples
    1.35%
  • 8Communication Services
    1.12%

Industry Breakdown (Top 15)

Semiconductors
10.3%
1 holding
Semiconductor Equipment
5.5%
1 holding
Pharmaceuticals
3.0%
2 holdings
Gold
2.2%
4 holdings
Industrial Conglomerates
1.6%
1 holding
Internet & Direct Marketing Retail
1.4%
3 holdings
Household Products
1.4%
1 holding
Railroads
1.3%
2 holdings
Integrated Oil & Gas
1.2%
1 holding
Oil & Gas Exploration & Production
1.0%
1 holding
Human Resource & Employment Services
0.9%
1 holding
Consumer Electronics
0.6%
1 holding
Publishing
0.6%
1 holding
Internet Content & Information
0.5%
1 holding
Specialty Chemicals
0.5%
2 holdings