UYM ETF largest sector is Materials at 61.0% as of Aug 6, 2026

UYM ETF largest sector is Materials at 61.0% as of Aug 6, 2026
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Materials is UYM's largest sector at 61.0% of the fund as of Aug 6, 2026. UYM is ProShares Ultra Materials.

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Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
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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 (61.0%). 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 61.0%, 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

61.0%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

61.0%

Materials

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Sector Breakdown

  • 1Materials
    60.96%

Industry Breakdown (Top 15)

Industrial Gases
12.0%
2 holdings
Specialty Chemicals
10.0%
4 holdings
Paper Packaging
7.5%
4 holdings
Steel
6.1%
2 holdings
Construction Materials
6.0%
2 holdings
Fertilizers & Agricultural Chemicals
5.3%
3 holdings
Gold
4.4%
1 holding
Diversified Chemicals
4.3%
2 holdings
Copper
3.9%
1 holding
Metal, Glass & Plastic Containers
1.5%
1 holding