URA ETF

$48.90
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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

URA ETF Sector Allocation

URA sector allocation breaks down across Materials (49.8%), Unknown (24.8%), Energy (16.9%), Financials (3.9%), Utilities (3.1%). Across 53 holdings, this breakdown reveals the ETF's investment focus and diversification.

URA sector exposure is important for understanding concentration risk. With Materials at 49.8%, the fund has significant sector concentration.

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

URA ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

70.6%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

49.8%

Materials

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Sector Breakdown

  • 1Materials
    49.79%
  • 2Energy
    16.94%
  • 3Financials
    3.89%
  • 4Utilities
    3.14%
  • 5Industrials
    1.38%

Industry Breakdown (Top 15)

Diversified Mining & Metals
48.9%
10 holdings
Oil & Gas Exploration & Production
11.6%
2 holdings
Oil & Gas Equipment & Services
4.8%
1 holding
Consumer Finance
3.9%
1 holding
Independent Power Producers & Energy Traders
3.1%
2 holdings
Construction & Engineering
1.4%
1 holding
Diversified Metals & Mining
0.8%
4 holdings
Oil & Gas Drilling
0.6%
1 holding