UTF ETF

$27.23
See the full sector breakdown of UTF
Sector concentration, industry allocation and the exact weight of every sector.
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Sector Concentration AnalysisPRO

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

Sector BreakdownPRO

SectorHoldingsWeight
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PROPRO
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PROPRO
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PROPRO
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PROPRO
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PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

UTF ETF Sector Allocation

UTF sector allocation breaks down across Utilities (46.0%), Unknown (33.3%), Energy (18.6%), Financials (11.2%), Industrials (10.4%). Across 297 holdings, this breakdown reveals the ETF's investment focus and diversification.

UTF sector exposure is important for understanding concentration risk. With Utilities at 46.0%, the fund has significant sector concentration.

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

UTF ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

76.0%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

46.0%

Utilities

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Sector Breakdown

  • 1Utilities
    46.05%
  • 2Energy
    18.64%
  • 3Financials
    11.32%
  • 4Industrials
    10.36%
  • 5Real Estate
    7.27%
  • 6Health Care
    1.62%
  • 7Communication Services
    0.86%
  • 8Consumer Discretionary
    0.13%

Industry Breakdown (Top 15)

Electric Utilities
37.9%
33 holdings
Oil & Gas Storage & Transportation
18.6%
21 holdings
Railroads
8.9%
5 holdings
Diversified Banks
6.1%
53 holdings
Specialized REITs
5.5%
3 holdings
Multi-Utilities
3.3%
16 holdings
Water Utilities
2.7%
2 holdings
Independent Power Producers & Energy Traders
1.9%
2 holdings
Life & Health Insurance
1.7%
19 holdings
Diversified Real Estate Activities
1.7%
1 holding
Asset Management & Custody Banks
1.6%
12 holdings
Health Care Equipment
1.4%
1 holding
Airport Services
0.8%
1 holding
Integrated Telecommunication Services
0.8%
8 holdings
Specialized Finance
0.7%
6 holdings