UWM ETF

UWM ETF
$58.01
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Health Care is UWM's largest sector at 7.0% of the fund as of Aug 31, 2026. UWM is ProShares Ultra Russell2000.

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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

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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

UWM ETF Sector Allocation

UWM sector allocation breaks down across Health Care (7.0%), Financials (6.3%), Information Technology (5.2%), Industrials (5.1%), Consumer Discretionary (3.3%). Across 1994 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

UWM ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

18.5%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

7.0%

Health Care

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Sector Breakdown

  • 1Health Care
    7.04%
  • 2Financials
    6.26%
  • 3Information Technology
    5.20%
  • 4Industrials
    5.09%
  • 5Consumer Discretionary
    3.31%
  • 6Real Estate
    2.19%
  • 7Materials
    1.98%
  • 8Energy
    1.97%
  • 9Utilities
    1.03%
  • 10Communication Services
    0.71%
  • 11Consumer Staples
    0.67%

Industry Breakdown (Top 15)

Biotechnology
3.8%
180 holdings
Regional Banks
2.6%
138 holdings
Application Software
1.8%
80 holdings
Diversified Banks
1.2%
63 holdings
Semiconductors
1.1%
33 holdings
Health Care Equipment
1.1%
61 holdings
Pharmaceuticals
0.9%
52 holdings
Specialty Chemicals
0.8%
32 holdings
Industrial Machinery
0.7%
45 holdings
Oil & Gas Equipment & Services
0.7%
24 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
Data Processing & Outsourced Services
0.5%
24 holdings