UXI ETF

$62.86
See the full sector breakdown of UXI
Sector concentration, industry allocation and the exact weight of every sector.
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Sector Concentration AnalysisPRO

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

Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
PRO
PROPRO
PRO
PROPRO
PRO
PROPRO
PRO
PROPRO
PRO
PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

UXI ETF Sector Allocation

UXI sector allocation breaks down across Other (180.2%), Industrials (44.9%), Unknown (11.8%), Communication Services (1.5%), Information Technology (1.1%). Across 87 holdings, this breakdown reveals the ETF's investment focus and diversification.

UXI sector exposure is important for understanding concentration risk. With Other at 180.2%, the fund has significant sector concentration.

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

UXI ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

47.6%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

44.9%

Industrials

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Sector Breakdown

  • 1Industrials
    44.94%
  • 2Communication Services
    1.53%
  • 3Information Technology
    1.15%
  • 4Consumer Discretionary
    0.27%

Industry Breakdown (Top 15)

Industrial Machinery
7.3%
15 holdings
Industrial Conglomerates
6.3%
5 holdings
Aerospace & Defense
5.8%
9 holdings
Construction Machinery & Heavy Trucks
5.3%
2 holdings
Electrical Components & Equipment
4.6%
7 holdings
Railroads
3.4%
3 holdings
Construction & Engineering
2.2%
4 holdings
Air Freight & Logistics
1.8%
3 holdings
Agricultural & Farm Machinery
1.6%
1 holding
Interactive Media & Services
1.5%
1 holding
Diversified Support Services
1.3%
2 holdings
Environmental & Facilities Services
1.3%
2 holdings
Trading Companies & Distributors
1.2%
2 holdings
Airlines
1.1%
2 holdings
Data Processing & Outsourced Services
0.6%
3 holdings