URTY ETF

$83.58
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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

URTY ETF Sector Allocation

URTY sector allocation breaks down across Other (266.7%), Unknown (28.0%), Industrials (9.0%), Health Care (8.7%), Financials (7.7%). Across 1953 holdings, this breakdown reveals the ETF's investment focus and diversification.

URTY sector exposure is important for understanding concentration risk. With Other at 266.7%, the fund has significant sector concentration.

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

URTY ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

25.4%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

9.0%

Industrials

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Sector Breakdown

  • 1Industrials
    9.03%
  • 2Health Care
    8.71%
  • 3Information Technology
    7.70%
  • 4Financials
    7.67%
  • 5Consumer Discretionary
    4.05%
  • 6Real Estate
    2.96%
  • 7Materials
    2.94%
  • 8Energy
    2.72%
  • 9Utilities
    1.44%
  • 10Communication Services
    1.15%
  • 11Consumer Staples
    0.86%

Industry Breakdown (Top 15)

Biotechnology
4.9%
167 holdings
Regional Banks
3.2%
140 holdings
Semiconductors
1.9%
33 holdings
Industrial Machinery
1.8%
44 holdings
Electrical Components & Equipment
1.6%
20 holdings
Application Software
1.5%
79 holdings
Diversified Banks
1.5%
66 holdings
Construction & Engineering
1.3%
23 holdings
Pharmaceuticals
1.2%
45 holdings
Health Care Equipment
1.1%
67 holdings
Aerospace & Defense
1.1%
20 holdings
Oil & Gas Exploration & Production
1.1%
28 holdings
Oil & Gas Equipment & Services
1.0%
24 holdings
Data Processing & Outsourced Services
0.9%
24 holdings
Health Care Services
0.9%
31 holdings