URAA ETF

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Sector Concentration Analysis

Top 3 Sectors
••.•%
of total portfolio
Concentration Level
••••
concentration risk
Largest Sector
••.•%
••••••••

Sector Allocation

Sector Breakdown

SectorHoldingsWeight
••••••••
7530.00%
••••••••
6520.00%
••••••••
6018.00%
••••••••
5015.00%
••••••••
4512.00%

Industry Breakdown

Top 15 industries by allocation

URAA ETF Sector Allocation

URAA sector allocation breaks down across Other (149.3%), Unknown (76.5%), Financials (16.5%). Across 12 holdings, this breakdown reveals the ETF's investment focus and diversification.

URAA sector exposure is important for understanding concentration risk. With Other at 149.3%, the fund has significant sector concentration.

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

URAA ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

16.5%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

16.5%

Financials

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Sector Breakdown

  • 1Financials
    16.47%

Industry Breakdown (Top 15)

Asset Management & Custody Banks
16.5%
1 holding