UYM ETF

UYM ETF
$29.09
See how much of UYM you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Materials is UYM's largest sector at 63.5% of the fund as of Aug 31, 2026. UYM is ProShares Ultra Materials.

FundXLS Pro
See the full sector breakdown of UYM
Sector concentration, industry allocation and the exact weight of every sector.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Built by a team trusted since 2014.

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

UYM ETF Sector Allocation

UYM sector allocation breaks down across Materials (63.5%). Across 31 holdings, this breakdown reveals the ETF's investment focus and diversification.

UYM sector exposure is important for understanding concentration risk. With Materials at 63.5%, the fund has significant sector concentration.

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

UYM ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

63.5%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

63.5%

Materials

Loading chart...

Sector Breakdown

  • 1Materials
    63.52%

Industry Breakdown (Top 15)

Industrial Gases
12.5%
2 holdings
Specialty Chemicals
10.2%
4 holdings
Construction Materials
8.6%
3 holdings
Fertilizers & Agricultural Chemicals
6.0%
3 holdings
Steel
5.6%
2 holdings
Gold
5.4%
1 holding
Paper Packaging
5.0%
3 holdings
Copper
4.4%
1 holding
Diversified Chemicals
4.3%
3 holdings
Metal, Glass & Plastic Containers
1.5%
1 holding