UPGD ETF largest sector is Consumer Discretionary at 24.2% as of Aug 5, 2026

UPGD ETF largest sector is Consumer Discretionary at 24.2% as of Aug 5, 2026
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Consumer Discretionary is UPGD's largest sector at 24.2% of the fund as of Aug 5, 2026. UPGD is Invesco Bloomberg Analyst Rating Improvers ETF.

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Sector Concentration AnalysisPRO

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

Sector BreakdownPRO

SectorHoldingsWeight
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Industry BreakdownPRO

Top 15 industries by allocation

UPGD ETF Sector Allocation

UPGD sector allocation breaks down across Consumer Discretionary (24.2%), Industrials (20.3%), Consumer Staples (17.1%), Information Technology (14.4%), Utilities (7.4%). Across 52 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

UPGD by country shows geographic exposure. UPGD overlap reveals how sector exposure compares with other funds.

UPGD ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

61.5%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

24.2%

Consumer Discretionary

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Sector Breakdown

  • 1Consumer Discretionary
    24.16%
  • 2Industrials
    20.29%
  • 3Consumer Staples
    17.09%
  • 4Information Technology
    14.40%
  • 5Utilities
    7.43%
  • 6Health Care
    6.90%
  • 7Materials
    6.23%
  • 8Communication Services
    1.92%
  • 9Financials
    0.06%

Industry Breakdown (Top 15)

Electric Utilities
7.4%
4 holdings
Internet & Direct Marketing Retail
6.5%
3 holdings
Automobile Manufacturers
5.6%
3 holdings
Packaged Foods & Meats
5.5%
3 holdings
Pharmaceuticals
4.4%
2 holdings
Household Products
4.1%
2 holdings
Application Software
3.9%
2 holdings
Diversified Chemicals
3.7%
2 holdings
Other Specialty Retail
3.7%
2 holdings
Trading Companies & Distributors
3.6%
2 holdings
Semiconductors
3.3%
2 holdings
Technology Hardware, Storage & Peripherals
3.0%
1 holding
Home Furnishings
2.6%
1 holding
Paper Packaging
2.6%
1 holding
Health Care Equipment
2.5%
1 holding