UDOW ETF

UDOW ETF
$65.29
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Information Technology is UDOW's largest sector at 13.9% of the fund as of Oct 2, 2026. UDOW is ProShares UltraPro Dow30.

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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

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

Industry BreakdownPRO

Top 15 industries by allocation

UDOW ETF Sector Allocation

UDOW sector allocation breaks down across Information Technology (13.9%), Financials (13.1%), Industrials (8.3%), Health Care (8.1%), Consumer Discretionary (5.5%). Across 42 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

UDOW ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

35.2%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

13.9%

Information Technology

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Sector Breakdown

  • 1Information Technology
    13.86%
  • 2Financials
    13.06%
  • 3Industrials
    8.25%
  • 4Health Care
    8.08%
  • 5Consumer Discretionary
    5.51%
  • 6Communication Services
    3.06%
  • 7Consumer Staples
    2.31%
  • 8Materials
    2.20%
  • 9Energy
    1.42%

Industry Breakdown (Top 15)

Investment Banking & Brokerage
6.2%
1 holding
Construction Machinery & Heavy Trucks
5.8%
1 holding
Pharmaceuticals
5.5%
3 holdings
Application Software
5.2%
2 holdings
Technology Hardware, Storage & Peripherals
3.8%
2 holdings
Managed Health Care
2.6%
1 holding
Multi-line Insurance
2.5%
1 holding
Data Processing & Outsourced Services
2.5%
1 holding
Internet Content & Information
2.4%
1 holding
Diversified Banks
2.3%
1 holding
Specialty Chemicals
2.2%
1 holding
Consumer Finance
2.1%
1 holding
Home Improvement Retail
1.9%
1 holding
Internet & Direct Marketing Retail
1.7%
1 holding
Semiconductors
1.6%
1 holding