UPSX ETF

$13.90
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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

UPSX ETF Sector Allocation

UPSX sector allocation breaks down across Information Technology (150.4%), Other (87.3%). Across 3 holdings, this breakdown reveals the ETF's investment focus and diversification.

UPSX sector exposure is important for understanding concentration risk. With Information Technology at 150.4%, the fund has significant sector concentration.

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

UPSX ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

150.4%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

150.4%

Information Technology

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Sector Breakdown

  • 1Information Technology
    150.40%

Industry Breakdown (Top 15)

Application Software
150.4%
1 holding