URA ETF

URA ETF
$40.86
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Materials is URA's largest sector at 40.2% of the fund as of Sep 1, 2026. URA is Global X Uranium 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

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

Industry BreakdownPRO

Top 15 industries by allocation

URA ETF Sector Allocation

URA sector allocation breaks down across Materials (40.2%), Energy (9.0%), Industrials (6.0%), Financials (4.6%), Utilities (3.7%). Across 57 holdings, this breakdown reveals the ETF's investment focus and diversification.

URA sector exposure is important for understanding concentration risk. With Materials at 40.2%, the fund has significant sector concentration.

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

URA ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

55.1%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

40.2%

Materials

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Sector Breakdown

  • 1Materials
    40.16%
  • 2Energy
    8.98%
  • 3Industrials
    5.97%
  • 4Financials
    4.58%
  • 5Utilities
    3.66%

Industry Breakdown (Top 15)

Diversified Mining & Metals
39.3%
7 holdings
Construction & Engineering
5.7%
3 holdings
Oil & Gas Exploration & Production
5.6%
2 holdings
Consumer Finance
4.6%
1 holding
Independent Power Producers & Energy Traders
3.7%
2 holdings
Oil & Gas Equipment & Services
2.9%
1 holding
Diversified Metals & Mining
0.9%
4 holdings
Oil & Gas Drilling
0.5%
1 holding
Industrial Machinery
0.3%
1 holding