UNL 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

UNL ETF Sector Allocation

UNL sector allocation breaks down across Other (27.7%), Unknown (24.7%), Financials (12.3%), Energy (5.4%). Across 16 holdings, this breakdown reveals the ETF's investment focus and diversification.

UNL sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

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