UBOT ETF

UBOT ETF
$21.26
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Financials is UBOT's largest sector at 30.4% of the fund as of Sep 15, 2026. UBOT is Direxion Daily Robotics, Artificial Intelligence & Automation Index Bull 2X ETF.

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Sector concentration, industry allocation and the exact weight of every sector.
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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
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concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

UBOT ETF Sector Allocation

UBOT sector allocation breaks down across Financials (30.4%). Across 16 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

UBOT by country shows geographic exposure. UBOT overlap reveals how sector exposure compares with other funds.

Compare UBOT

UBOT vs SPYUBOT vs QQQUBOT vs VOOUBOT vs VTIUBOT vs IVVUBOT vs SCHDUBOT vs VYMUBOT vs VXUS

UBOT ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

30.4%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

30.4%

Financials

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Sector Breakdown

  • 1Financials
    30.36%

Industry Breakdown (Top 15)

Asset Management & Custody Banks
30.4%
1 holding