UPW ETF largest sector is Utilities at 60.9% as of Jun 30, 2026

UPW ETF largest sector is Utilities at 60.9% as of Jun 30, 2026
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Utilities is UPW's largest sector at 60.9% of the fund as of Jun 30, 2026. UPW is ProShares Ultra Utilities.

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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
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

UPW ETF Sector Allocation

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

UPW sector exposure is important for understanding concentration risk. With Utilities at 60.8%, the fund has significant sector concentration.

UPW by country shows geographic exposure. UPW overlap 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