UXI ETF largest sector is Industrials at 49.9% as of Jun 30, 2026

UXI ETF largest sector is Industrials at 49.9% as of Jun 30, 2026
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Industrials is UXI's largest sector at 49.9% of the fund as of Jun 30, 2026. UXI is ProShares Ultra Industrials.

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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
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 (49.9%), Information Technology (2.7%), Communication Services (1.5%), Consumer Discretionary (0.3%). Across 87 holdings, this breakdown reveals the ETF's investment focus and diversification.

UXI sector exposure is important for understanding concentration risk. With Industrials at 49.9%, 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

54.1%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

49.9%

Industrials

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Sector Breakdown

  • 1Industrials
    49.90%
  • 2Information Technology
    2.70%
  • 3Communication Services
    1.53%
  • 4Consumer Discretionary
    0.27%

Industry Breakdown (Top 15)

Aerospace & Defense
10.6%
11 holdings
Industrial Machinery
7.3%
15 holdings
Industrial Conglomerates
6.3%
5 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
Data Processing & Outsourced Services
1.6%
4 holdings
Interactive Media & Services
1.5%
1 holding
Trading Companies & Distributors
1.4%
3 holdings
Diversified Support Services
1.3%
2 holdings
Environmental & Facilities Services
1.3%
2 holdings
Airlines
1.1%
2 holdings