UPAR ETF
UPAR ETF
$15.13
UPAR Ultra Risk Parity ETF
AUM$54M
TER0.68%
Holdings141
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Financials is UPAR's largest sector at 7.6% of the fund as of Sep 16, 2026. UPAR is UPAR Ultra Risk Parity ETF.
UPAR ETF Sector Allocation
UPAR sector allocation breaks down across Financials (7.6%), Energy (7.4%), Materials (6.3%), Industrials (2.8%), Information Technology (0.2%). Across 141 holdings, this breakdown reveals the ETF's investment focus and diversification.
UPAR sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
UPAR by country shows geographic exposure. UPAR overlap reveals how sector exposure compares with other funds.