UPAR ETF
$16.78
UPAR Ultra Risk Parity ETF
AUM$63M
TER0.68%
Holdings137
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UPAR ETF Sector Allocation
UPAR sector allocation breaks down across Other (70.9%), Unknown (23.8%), Energy (8.0%), Financials (7.4%), Materials (6.0%). Across 137 holdings, this breakdown reveals the ETF's investment focus and diversification.
UPAR sector exposure is important for understanding concentration risk. With Other at 70.9%, the fund has significant sector concentration.
UPAR geographic allocation shows country exposure. UPAR overlap calculator reveals how sector exposure compares with other funds.