ULST ETF

$40.38
Unlock Sector Analysis
See detailed sector breakdown, concentration levels, and industry allocation
Unlock Now →

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

ULST ETF Sector Allocation

ULST sector allocation breaks down across Financials (51.1%), Other (22.1%), Information Technology (5.3%), Unknown (5.1%), Real Estate (3.2%). Across 328 holdings, this breakdown reveals the ETF's investment focus and diversification.

ULST sector exposure is important for understanding concentration risk. With Financials at 51.1%, the fund has significant sector concentration.

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

ULST ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

59.6%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

51.1%

Financials

Loading chart...

Sector Breakdown

  • 1Financials
    51.10%
  • 2Information Technology
    5.27%
  • 3Real Estate
    3.23%
  • 4Consumer Discretionary
    1.98%
  • 5Health Care
    1.97%
  • 6Communication Services
    1.79%
  • 7Industrials
    1.79%
  • 8Materials
    1.64%
  • 9Utilities
    1.63%
  • 10Consumer Staples
    0.94%
  • 11Energy
    0.72%

Industry Breakdown (Top 15)

Multi-Sector Holdings
14.6%
2 holdings
Diversified Banks
12.5%
86 holdings
Specialized Finance
8.0%
31 holdings
Life & Health Insurance
5.2%
6 holdings
Diversified Capital Markets
3.2%
4 holdings
Application Software
2.9%
8 holdings
Investment Banking & Brokerage
2.8%
15 holdings
Regional Banks
2.1%
3 holdings
Consumer Finance
1.9%
6 holdings
Semiconductors
1.6%
6 holdings
Aerospace & Defense
1.3%
10 holdings
Diversified REITs
1.2%
4 holdings
Electric Utilities
1.1%
13 holdings
Diversified Chemicals
1.1%
1 holding
Cable & Satellite
1.1%
3 holdings