URTY ETF

URTY ETF
$64.72
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Health Care is URTY's largest sector at 7.8% of the fund as of Nov 6, 2026. URTY is ProShares UltraPro Russell2000.

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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

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

Industry BreakdownPRO

Top 15 industries by allocation

URTY ETF Sector Allocation

URTY sector allocation breaks down across Health Care (7.8%), Financials (6.6%), Information Technology (5.4%), Industrials (4.9%), Consumer Discretionary (4.0%). Across 1974 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

URTY ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

19.8%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

7.8%

Health Care

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Sector Breakdown

  • 1Health Care
    7.79%
  • 2Financials
    6.59%
  • 3Information Technology
    5.45%
  • 4Industrials
    4.95%
  • 5Consumer Discretionary
    4.01%
  • 6Real Estate
    2.42%
  • 7Materials
    1.88%
  • 8Energy
    1.71%
  • 9Utilities
    1.36%
  • 10Consumer Staples
    0.76%
  • 11Communication Services
    0.61%

Industry Breakdown (Top 15)

Biotechnology
4.1%
170 holdings
Regional Banks
2.5%
117 holdings
Application Software
2.0%
65 holdings
Diversified Banks
1.4%
55 holdings
Health Care Equipment
1.2%
54 holdings
Health Care Services
1.0%
24 holdings
Semiconductors
0.9%
29 holdings
Pharmaceuticals
0.8%
45 holdings
Specialty Chemicals
0.8%
28 holdings
Industrial Machinery
0.7%
39 holdings
Electrical Components & Equipment
0.6%
23 holdings
Aerospace & Defense
0.6%
16 holdings
IT Consulting & Other Services
0.6%
23 holdings
Oil & Gas Equipment & Services
0.5%
19 holdings
Oil & Gas Exploration & Production
0.5%
21 holdings