UPAR ETF
UPAR ETF
$15.37
UPAR Ultra Risk Parity ETF
AUM$54M
TER0.68%
Holdings154
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Financials is UPAR's largest sector at 56.0% of the fund as of Oct 20, 2026. UPAR is UPAR Ultra Risk Parity ETF.
UPAR ETF Sector Allocation
UPAR sector allocation breaks down across Financials (56.1%), Energy (7.6%), Materials (6.1%), Industrials (2.3%), Utilities (0.2%). Across 154 holdings, this breakdown reveals the ETF's investment focus and diversification.
UPAR sector exposure is important for understanding concentration risk. With Financials at 56.1%, the fund has significant sector concentration.
UPAR by country shows geographic exposure. UPAR overlap reveals how sector exposure compares with other funds.