UWM ETF largest sector is Health Care at 7.5% as of Jun 30, 2026

UWM ETF largest sector is Health Care at 7.5% as of Jun 30, 2026
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Health Care is UWM's largest sector at 7.5% of the fund as of Jun 30, 2026. UWM is ProShares Ultra Russell2000.

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Sector Concentration AnalysisPRO

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

Sector BreakdownPRO

SectorHoldingsWeight
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Industry BreakdownPRO

Top 15 industries by allocation

UWM ETF Sector Allocation

UWM sector allocation breaks down across Health Care (7.5%), Financials (6.7%), Industrials (5.6%), Information Technology (5.4%), Consumer Discretionary (3.2%). 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

19.8%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

7.5%

Health Care

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Sector Breakdown

  • 1Health Care
    7.55%
  • 2Financials
    6.70%
  • 3Industrials
    5.57%
  • 4Information Technology
    5.44%
  • 5Consumer Discretionary
    3.23%
  • 6Real Estate
    2.28%
  • 7Materials
    2.05%
  • 8Energy
    1.86%
  • 9Utilities
    1.17%
  • 10Consumer Staples
    0.64%
  • 11Communication Services
    0.59%

Industry Breakdown (Top 15)

Biotechnology
4.2%
154 holdings
Regional Banks
2.6%
130 holdings
Application Software
1.5%
68 holdings
Diversified Banks
1.3%
61 holdings
Semiconductors
1.3%
27 holdings
Health Care Equipment
1.1%
58 holdings
Pharmaceuticals
0.9%
45 holdings
Industrial Machinery
0.8%
36 holdings
Specialty Chemicals
0.8%
28 holdings
Electrical Components & Equipment
0.7%
16 holdings
Oil & Gas Equipment & Services
0.7%
23 holdings
Health Care Services
0.7%
23 holdings
Aerospace & Defense
0.7%
17 holdings
Construction & Engineering
0.6%
18 holdings
Oil & Gas Exploration & Production
0.6%
24 holdings