UMAY ETF

UMAY 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

UMAY ETF Sector Allocation

UMAY sector allocation breaks down across Financials (101.0%). Across 24 holdings, this breakdown reveals the ETF's investment focus and diversification.

UMAY sector exposure is important for understanding concentration risk. With Financials at 101.0%, the fund has significant sector concentration.

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

Compare UMAY

UMAY vs SPYUMAY vs QQQUMAY vs VOOUMAY vs VTIUMAY vs IVVUMAY vs SCHDUMAY vs VYMUMAY vs VXUS

UMAY ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

101.0%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

101.0%

Financials

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Sector Breakdown

  • 1Financials
    100.95%

Industry Breakdown (Top 15)

Diversified Banks
101.0%
1 holding