URTY ETF

URTY ETF
$69.49
See how much of URTY you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Health Care is URTY's largest sector at 6.9% of the fund as of Aug 31, 2026. URTY is ProShares UltraPro Russell2000.

FundXLS Pro
See the full sector breakdown of URTY
Sector concentration, industry allocation and the exact weight of every sector.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Built by a team trusted since 2014.

Sector Concentration AnalysisPRO

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

Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
—
——
—
——
—
——
—
——
—
——
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 (6.9%), Financials (6.2%), Information Technology (5.2%), Industrials (5.1%), Consumer Discretionary (3.3%). Across 1996 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

18.3%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

6.9%

Health Care

Loading chart...

Sector Breakdown

  • 1Health Care
    6.94%
  • 2Financials
    6.20%
  • 3Information Technology
    5.17%
  • 4Industrials
    5.06%
  • 5Consumer Discretionary
    3.29%
  • 6Real Estate
    2.18%
  • 7Materials
    1.97%
  • 8Energy
    1.96%
  • 9Utilities
    1.03%
  • 10Communication Services
    0.71%
  • 11Consumer Staples
    0.65%

Industry Breakdown (Top 15)

Biotechnology
3.8%
180 holdings
Regional Banks
2.5%
138 holdings
Application Software
1.8%
80 holdings
Diversified Banks
1.2%
63 holdings
Semiconductors
1.1%
33 holdings
Health Care Equipment
1.0%
61 holdings
Pharmaceuticals
0.9%
52 holdings
Specialty Chemicals
0.8%
32 holdings
Oil & Gas Equipment & Services
0.7%
24 holdings
Industrial Machinery
0.7%
45 holdings
Electrical Components & Equipment
0.7%
25 holdings
Health Care Services
0.7%
25 holdings
Aerospace & Defense
0.7%
19 holdings
Oil & Gas Exploration & Production
0.6%
23 holdings
Construction & Engineering
0.5%
20 holdings