UTSL ETF

$39.94
See the full sector breakdown of UTSL
Sector concentration, industry allocation and the exact weight of every sector.
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Sector Concentration AnalysisPRO

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

Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
PRO
PROPRO
PRO
PROPRO
PRO
PROPRO
PRO
PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

UTSL ETF Sector Allocation

UTSL sector allocation breaks down across Other (236.5%), Utilities (58.7%), Financials (34.2%), Unknown (8.0%). Across 40 holdings, this breakdown reveals the ETF's investment focus and diversification.

UTSL sector exposure is important for understanding concentration risk. With Other at 236.5%, the fund has significant sector concentration.

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

UTSL ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

92.9%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

58.7%

Utilities

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Sector Breakdown

  • 1Utilities
    58.71%
  • 2Financials
    34.15%

Industry Breakdown (Top 15)

Electric Utilities
53.2%
24 holdings
Asset Management & Custody Banks
34.1%
2 holdings
Multi-Utilities
4.1%
2 holdings
Independent Power Producers & Energy Traders
1.4%
1 holding