UFIV ETF

UFIV ETF
$46.70
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Financials is UFIV's largest sector at 100.0% of the fund as of Oct 1, 2026. UFIV is F/m US Treasury 5 Year Note 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
PRO
of total portfolio
Concentration Level
PRO
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

UFIV ETF Sector Allocation

UFIV sector allocation breaks down across Financials (100.0%). Across 6 holdings, this breakdown reveals the ETF's investment focus and diversification.

UFIV sector exposure is important for understanding concentration risk. With Financials at 100.0%, the fund has significant sector concentration.

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

UFIV ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

100.0%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

100.0%

Financials

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Sector Breakdown

  • 1Financials
    99.96%

Industry Breakdown (Top 15)

Diversified Capital Markets
100.0%
1 holding