UNHG ETF largest sector is Financials at 12.7% as of Jun 30, 2026

UNHG ETF largest sector is Financials at 12.7% as of Jun 30, 2026
$21.58

Financials is UNHG's largest sector at 12.7% of the fund as of Jun 30, 2026. UNHG is Leverage Shares 2X Long UNH Daily ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
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Industry BreakdownPRO

Top 15 industries by allocation

UNHG ETF Sector Allocation

UNHG sector allocation breaks down across Financials (12.7%). Across 5 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

UNHG ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

12.7%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

12.7%

Financials

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Sector Breakdown

  • 1Financials
    12.70%

Industry Breakdown (Top 15)

Property & Casualty Insurance
12.7%
1 holding