UTF 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

UTF ETF Sector Allocation

UTF sector allocation breaks down across Utilities (39.9%), Unknown (31.1%), Energy (16.8%), Industrials (11.6%), Real Estate (7.8%). Across 297 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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