UPAR ETF largest sector is Financials at 8.0% as of Apr 30, 2026
UPAR ETF largest sector is Financials at 8.0% as of Apr 30, 2026
$16.14
AUM$59M
TER0.68%
Holdings140
UPAR ETF largest sector is Financials at 8.0% as of Apr 30, 2026
$16.14
UPAR Ultra Risk Parity ETF
AUM$59M
TER0.68%
Holdings140
Financials is UPAR's largest sector at 8.0% of the fund as of Apr 30, 2026. UPAR is UPAR Ultra Risk Parity ETF.
UPAR ETF Sector Allocation
UPAR sector allocation breaks down across Financials (8.0%), Energy (7.7%), Materials (6.3%), Industrials (2.5%), Information Technology (0.3%). Across 140 holdings, this breakdown reveals the ETF's investment focus and diversification.
UPAR sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
UPAR by country shows geographic exposure. UPAR overlap reveals how sector exposure compares with other funds.