UBND ETF

$21.68
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Sector Concentration Analysis

Top 3 Sectors
••.•%
of total portfolio
Concentration Level
••••
concentration risk
Largest Sector
••.•%
••••••••

Sector Allocation

Sector Breakdown

SectorHoldingsWeight
••••••••
7530.00%
••••••••
6520.00%
••••••••
6018.00%
••••••••
5015.00%
••••••••
4512.00%

Industry Breakdown

Top 15 industries by allocation

UBND ETF Sector Allocation

UBND sector allocation breaks down across Other (47.8%), Financials (35.2%), Utilities (2.7%), Real Estate (2.6%), Information Technology (1.7%). Across 1425 holdings, this breakdown reveals the ETF's investment focus and diversification.

UBND sector exposure is important for understanding concentration risk. With Other at 47.8%, the fund has significant sector concentration.

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

UBND ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

40.5%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

35.2%

Financials

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Sector Breakdown

  • 1Financials
    35.23%
  • 2Utilities
    2.68%
  • 3Real Estate
    2.56%
  • 4Information Technology
    1.74%
  • 5Consumer Discretionary
    1.70%
  • 6Communication Services
    1.50%
  • 7Industrials
    1.42%
  • 8Health Care
    1.33%
  • 9Materials
    1.12%
  • 10Consumer Staples
    1.11%
  • 11Energy
    0.64%

Industry Breakdown (Top 15)

Diversified Banks
13.3%
73 holdings
Specialized Finance
6.6%
208 holdings
Thrifts & Mortgage Finance
4.7%
102 holdings
Mortgage REITs
3.6%
53 holdings
Multi-Sector Holdings
2.9%
14 holdings
Independent Power Producers & Energy Traders
2.1%
3 holdings
Consumer Finance
1.5%
33 holdings
Application Software
1.0%
12 holdings
Office REITs
0.7%
7 holdings
Hotels, Resorts & Cruise Lines
0.7%
13 holdings
Health Care Equipment
0.7%
5 holdings
Insurance Brokers
0.6%
12 holdings
Specialized REITs
0.6%
12 holdings
Diversified Capital Markets
0.6%
10 holdings
Electric Utilities
0.5%
11 holdings