UPW ETF

UPW ETF
$19.39
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Utilities is UPW's largest sector at 66.9% of the fund as of Sep 14, 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
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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 (66.9%). Across 36 holdings, this breakdown reveals the ETF's investment focus and diversification.

UPW sector exposure is important for understanding concentration risk. With Utilities at 66.9%, the fund has significant sector concentration.

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

Compare UPW

UPW vs SPYUPW vs QQQUPW vs VOOUPW vs VTIUPW vs IVVUPW vs SCHDUPW vs VYMUPW vs VXUS

UPW ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

66.9%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

66.9%

Utilities

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Sector Breakdown

  • 1Utilities
    66.90%

Industry Breakdown (Top 15)

Electric Utilities
58.7%
25 holdings
Multi-Utilities
4.2%
2 holdings
Gas Utilities
1.4%
1 holding
Water Utilities
1.4%
1 holding
Independent Power Producers & Energy Traders
1.2%
1 holding