URAN ETF

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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

URAN ETF Sector Allocation

URAN sector allocation breaks down across Unknown (32.3%), Materials (27.4%), Utilities (24.8%), Energy (9.8%), Industrials (3.8%). Across 51 holdings, this breakdown reveals the ETF's investment focus and diversification.

URAN sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

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

URAN ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

62.0%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

27.4%

Materials

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Sector Breakdown

  • 1Materials
    27.38%
  • 2Utilities
    24.82%
  • 3Energy
    9.75%
  • 4Industrials
    3.77%
  • 5Information Technology
    1.81%
  • 6Financials
    0.19%

Industry Breakdown (Top 15)

Diversified Mining & Metals
25.5%
7 holdings
Electric Utilities
18.5%
6 holdings
Independent Power Producers & Energy Traders
6.3%
3 holdings
Oil & Gas Exploration & Production
4.6%
3 holdings
Oil & Gas Drilling
3.0%
1 holding
Oil & Gas Equipment & Services
2.2%
1 holding
Industrial Machinery
2.1%
1 holding
Diversified Metals & Mining
1.9%
2 holdings
Electronic Components
1.8%
1 holding
Aerospace & Defense
1.6%
1 holding
Property & Casualty Insurance
0.2%
1 holding