UX ETF largest sector is Materials at 19.7% as of Jun 30, 2026

UX ETF largest sector is Materials at 19.7% as of Jun 30, 2026
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Materials is UX's largest sector at 19.7% of the fund as of Jun 30, 2026. UX is Roundhill Uranium ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
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

UX ETF Sector Allocation

UX sector allocation breaks down across Materials (19.7%), Financials (5.9%). Across 6 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

UX ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

25.6%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

19.7%

Materials

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Sector Breakdown

  • 1Materials
    19.70%
  • 2Financials
    5.91%

Industry Breakdown (Top 15)

Diversified Mining & Metals
19.7%
1 holding
Asset Management & Custody Banks
5.9%
1 holding