UWM 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

UWM ETF Sector Allocation

UWM sector allocation breaks down across Other (163.3%), Unknown (17.8%), Industrials (10.3%), Health Care (9.9%), Financials (8.6%). Across 1948 holdings, this breakdown reveals the ETF's investment focus and diversification.

UWM sector exposure is important for understanding concentration risk. With Other at 163.3%, the fund has significant sector concentration.

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

UWM ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

28.8%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

10.3%

Industrials

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Sector Breakdown

  • 1Industrials
    10.26%
  • 2Health Care
    9.89%
  • 3Financials
    8.61%
  • 4Information Technology
    8.45%
  • 5Consumer Discretionary
    4.59%
  • 6Materials
    3.34%
  • 7Real Estate
    3.22%
  • 8Energy
    3.08%
  • 9Utilities
    1.64%
  • 10Communication Services
    1.35%
  • 11Consumer Staples
    0.98%