UMMA ETF

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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

UMMA ETF Sector Allocation

UMMA sector allocation breaks down across Unknown (69.8%), Information Technology (11.7%), Other (4.6%), Industrials (3.0%), Health Care (3.0%). Across 102 holdings, this breakdown reveals the ETF's investment focus and diversification.

UMMA sector exposure is important for understanding concentration risk. With Unknown at 69.8%, the fund has significant sector concentration.

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

UMMA ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

17.8%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

11.7%

Information Technology

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Sector Breakdown

  • 1Information Technology
    11.73%
  • 2Industrials
    3.04%
  • 3Health Care
    3.00%
  • 4Materials
    2.87%
  • 5Consumer Discretionary
    2.36%
  • 6Energy
    2.23%
  • 7Consumer Staples
    1.35%
  • 8Communication Services
    1.12%

Industry Breakdown (Top 15)

Semiconductors
10.3%
1 holding
Pharmaceuticals
3.0%
2 holdings
Gold
1.9%
3 holdings
Internet & Direct Marketing Retail
1.4%
3 holdings
Household Products
1.4%
1 holding
Railroads
1.3%
2 holdings
Integrated Oil & Gas
1.2%
1 holding
Oil & Gas Exploration & Production
1.0%
1 holding
Human Resource & Employment Services
0.9%
1 holding
IT Consulting & Other Services
0.7%
1 holding
Consumer Electronics
0.6%
1 holding
Publishing
0.6%
1 holding
Internet Content & Information
0.5%
1 holding
Specialty Chemicals
0.5%
2 holdings
Diversified Mining & Metals
0.4%
1 holding