URAN ETF largest sector is Materials at 38.8% as of Jul 24, 2026

URAN ETF largest sector is Materials at 38.8% as of Jul 24, 2026
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Materials is URAN's largest sector at 38.8% of the fund as of Jul 24, 2026. URAN is Themes Uranium & Nuclear ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

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

Industry BreakdownPRO

Top 15 industries by allocation

URAN ETF Sector Allocation

URAN sector allocation breaks down across Materials (38.8%), Energy (9.8%), Industrials (5.6%), Utilities (3.5%), Financials (1.5%). Across 48 holdings, this breakdown reveals the ETF's investment focus and diversification.

URAN sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

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

URAN ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

54.2%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

38.8%

Materials

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Sector Breakdown

  • 1Materials
    38.82%
  • 2Energy
    9.76%
  • 3Industrials
    5.61%
  • 4Utilities
    3.51%
  • 5Financials
    1.53%

Industry Breakdown (Top 15)

Diversified Mining & Metals
38.8%
6 holdings
Oil & Gas Exploration & Production
6.8%
1 holding
Construction & Engineering
5.6%
1 holding
Independent Power Producers & Energy Traders
3.5%
1 holding
Oil & Gas Equipment & Services
2.9%
1 holding
Consumer Finance
1.5%
1 holding