UUPP ETF largest sector is Financials at 0.5% as of Jun 30, 2026

UUPP ETF largest sector is Financials at 0.5% as of Jun 30, 2026
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Financials is UUPP's largest sector at 0.5% of the fund as of Jun 30, 2026. UUPP is Principal CLO ETF.

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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

SectorHoldingsWeight
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Industry BreakdownPRO

Top 15 industries by allocation

UUPP ETF Sector Allocation

UUPP sector allocation breaks down across Financials (0.5%). this breakdown reveals the ETF's investment focus and diversification.

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

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

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UUPP ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

0.5%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

0.5%

Financials

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Sector Breakdown

  • 1Financials
    0.54%

Industry Breakdown (Top 15)

Asset Management & Custody Banks
0.5%
1 holding