URNJ 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

URNJ ETF Sector Allocation

URNJ sector allocation breaks down across Unknown (48.2%), Materials (48.0%), Energy (4.0%), Other (-0.2%). Across 34 holdings, this breakdown reveals the ETF's investment focus and diversification.

URNJ sector exposure is important for understanding concentration risk. With Unknown at 48.2%, the fund has significant sector concentration.

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

URNJ ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

52.0%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

48.0%

Materials

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Sector Breakdown

  • 1Materials
    47.98%
  • 2Energy
    3.99%

Industry Breakdown (Top 15)

Diversified Mining & Metals
40.8%
6 holdings
Diversified Metals & Mining
7.2%
4 holdings
Oil & Gas Drilling
4.0%
1 holding