UTSL ETF

$50.07
Unlock Sector Analysis
See detailed sector breakdown, concentration levels, and industry allocation
Unlock Now →

Sector Concentration Analysis

Top 3 Sectors
••.•%
of total portfolio
Concentration Level
••••
concentration risk
Largest Sector
••.•%
••••••••

Sector Allocation

Sector Breakdown

SectorHoldingsWeight
••••••••
7530.00%
••••••••
6520.00%
••••••••
6018.00%
••••••••
5015.00%
••••••••
4512.00%

Industry Breakdown

Top 15 industries by allocation

UTSL ETF Sector Allocation

UTSL sector allocation breaks down across Other (222.2%), Utilities (77.8%), Unknown (28.2%). 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 222.2%, 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

77.8%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

77.8%

Utilities

Loading chart...

Sector Breakdown

  • 1Utilities
    77.78%

Industry Breakdown (Top 15)

Electric Utilities
67.9%
26 holdings
Multi-Utilities
5.0%
2 holdings
Independent Power Producers & Energy Traders
1.7%
1 holding
Gas Utilities
1.6%
1 holding
Water Utilities
1.5%
1 holding