UFOX ETF

$94.13
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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

UFOX ETF Sector Allocation

UFOX sector allocation breaks down across Information Technology (75.0%), Communication Services (10.8%), Industrials (8.4%), Real Estate (3.8%), Unknown (1.8%). Across 60 holdings, this breakdown reveals the ETF's investment focus and diversification.

UFOX sector exposure is important for understanding concentration risk. With Information Technology at 75.0%, the fund has significant sector concentration.

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

UFOX ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

94.2%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

75.0%

Information Technology

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Sector Breakdown

  • 1Information Technology
    75.00%
  • 2Communication Services
    10.76%
  • 3Industrials
    8.41%
  • 4Real Estate
    3.78%
  • 5Financials
    0.21%