UPW ETF

$21.88
See the full sector breakdown of UPW
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
PRO

Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
PRO
PROPRO
PRO
PROPRO
PRO
PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

UPW ETF Sector Allocation

UPW sector allocation breaks down across Other (159.3%), Utilities (60.8%), Unknown (9.5%). Across 37 holdings, this breakdown reveals the ETF's investment focus and diversification.

UPW sector exposure is important for understanding concentration risk. With Other at 159.3%, the fund has significant sector concentration.

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

UPW ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

60.9%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

60.9%

Utilities

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Sector Breakdown

  • 1Utilities
    60.85%

Industry Breakdown (Top 15)

Electric Utilities
54.8%
22 holdings
Multi-Utilities
4.6%
2 holdings
Independent Power Producers & Energy Traders
1.5%
1 holding