UXI ETF

UXI ETF
$52.04
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Industrials is UXI's largest sector at 57.1% of the fund as of Sep 14, 2026. UXI is ProShares Ultra Industrials.

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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

UXI ETF Sector Allocation

UXI sector allocation breaks down across Industrials (57.1%), Information Technology (3.3%), Communication Services (1.8%), Consumer Discretionary (0.3%), Materials (0.2%). Across 88 holdings, this breakdown reveals the ETF's investment focus and diversification.

UXI sector exposure is important for understanding concentration risk. With Industrials at 57.1%, the fund has significant sector concentration.

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

UXI ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

62.3%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

57.1%

Industrials

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Sector Breakdown

  • 1Industrials
    57.14%
  • 2Information Technology
    3.31%
  • 3Communication Services
    1.82%
  • 4Consumer Discretionary
    0.35%
  • 5Materials
    0.21%

Industry Breakdown (Top 15)

Aerospace & Defense
11.6%
11 holdings
Industrial Machinery
9.7%
15 holdings
Industrial Conglomerates
6.6%
5 holdings
Construction Machinery & Heavy Trucks
5.2%
2 holdings
Electrical Components & Equipment
4.9%
7 holdings
Railroads
4.1%
3 holdings
Construction & Engineering
2.5%
4 holdings
Data Processing & Outsourced Services
2.2%
4 holdings
Trading Companies & Distributors
2.1%
4 holdings
Agricultural & Farm Machinery
2.1%
1 holding
Air Freight & Logistics
2.1%
3 holdings
Interactive Media & Services
1.8%
1 holding
Diversified Support Services
1.7%
3 holdings
Environmental & Facilities Services
1.6%
2 holdings
Airlines
1.3%
3 holdings