UYG ETF

UYG ETF
$95.30
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Financials is UYG's largest sector at 43.1% of the fund as of Aug 31, 2026. UYG is ProShares Ultra Financials.

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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
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Industry BreakdownPRO

Top 15 industries by allocation

UYG ETF Sector Allocation

UYG sector allocation breaks down across Financials (43.1%), Industrials (6.9%), Information Technology (6.2%). Across 89 holdings, this breakdown reveals the ETF's investment focus and diversification.

UYG sector exposure is important for understanding concentration risk. With Financials at 43.1%, the fund has significant sector concentration.

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

UYG ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

56.2%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

43.1%

Financials

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Sector Breakdown

  • 1Financials
    43.06%
  • 2Industrials
    6.91%
  • 3Information Technology
    6.24%

Industry Breakdown (Top 15)

Diversified Banks
17.4%
13 holdings
Industrial Conglomerates
6.7%
2 holdings
Data Processing & Outsourced Services
6.0%
8 holdings
Investment Banking & Brokerage
5.4%
6 holdings
Asset Management & Custody Banks
3.9%
9 holdings
Diversified Capital Markets
3.8%
2 holdings
Financial Exchanges & Data
2.8%
5 holdings
Property & Casualty Insurance
2.4%
6 holdings
Insurance Brokers
1.8%
4 holdings
Multi-line Insurance
1.7%
5 holdings
Consumer Finance
1.4%
2 holdings
Life & Health Insurance
1.3%
5 holdings
Regional Banks
0.6%
2 holdings
Specialized Finance
0.5%
1 holding
Application Software
0.2%
2 holdings