ULTI ETF

ULTI ETF
$5.46
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Information Technology is ULTI's largest sector at 49.2% of the fund as of Oct 7, 2026. ULTI is REX IncomeMax Option Strategy ETF.

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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

ULTI ETF Sector Allocation

ULTI sector allocation breaks down across Information Technology (49.2%), Financials (19.3%), Industrials (5.0%), Health Care (4.9%), Consumer Discretionary (4.7%). Across 92 holdings, this breakdown reveals the ETF's investment focus and diversification.

ULTI sector exposure is important for understanding concentration risk. With Information Technology at 49.2%, the fund has significant sector concentration.

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

ULTI ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

73.5%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

49.2%

Information Technology

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Sector Breakdown

  • 1Information Technology
    49.18%
  • 2Financials
    19.32%
  • 3Industrials
    5.05%
  • 4Health Care
    4.92%
  • 5Consumer Discretionary
    4.69%

Industry Breakdown (Top 15)

Semiconductors
15.0%
3 holdings
Asset Management & Custody Banks
14.7%
1 holding
Data Processing & Outsourced Services
14.5%
3 holdings
Technology Hardware, Storage & Peripherals
9.9%
2 holdings
Electrical Components & Equipment
5.0%
1 holding
IT Consulting & Other Services
5.0%
1 holding
Biotechnology
4.9%
1 holding
Application Software
4.8%
1 holding
Specialized Consumer Services
4.7%
1 holding
Multi-Sector Holdings
4.6%
1 holding