UGE 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

UGE ETF Sector Allocation

UGE sector allocation breaks down across Other (133.5%), Consumer Staples (58.9%), Consumer Discretionary (4.9%), Unknown (2.3%). Across 40 holdings, this breakdown reveals the ETF's investment focus and diversification.

UGE sector exposure is important for understanding concentration risk. With Other at 133.5%, the fund has significant sector concentration.

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

UGE ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

63.8%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

58.9%

Consumer Staples

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Sector Breakdown

  • 1Consumer Staples
    58.88%
  • 2Consumer Discretionary
    4.90%

Industry Breakdown (Top 15)

Hypermarkets & Super Centers
15.4%
2 holdings
Soft Drinks
11.0%
3 holdings
Packaged Foods & Meats
9.3%
10 holdings
Tobacco
7.9%
2 holdings
Household Products
6.9%
4 holdings
General Merchandise Stores
4.9%
3 holdings
Food Distributors
1.9%
1 holding
Food Retail
1.9%
1 holding
Agricultural Products
1.6%
1 holding
Personal Products
1.4%
1 holding
Distillers & Vintners
1.3%
2 holdings
Brewers
0.4%
1 holding