UWM ETF

$47.87
Unlock Sector Analysis
See detailed sector breakdown, concentration levels, and industry allocation
Unlock Now →

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

UWM ETF Sector Allocation

UWM sector allocation breaks down across Other (155.1%), Health Care (11.8%), Industrials (11.1%), Information Technology (10.2%), Financials (10.2%). Across 1970 holdings, this breakdown reveals the ETF's investment focus and diversification.

UWM sector exposure is important for understanding concentration risk. With Other at 155.1%, the fund has significant sector concentration.

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

UWM ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

33.2%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

11.8%

Health Care

Loading chart...

Sector Breakdown

  • 1Health Care
    11.81%
  • 2Industrials
    11.14%
  • 3Information Technology
    10.22%
  • 4Financials
    10.17%
  • 5Consumer Discretionary
    5.80%
  • 6Real Estate
    4.03%
  • 7Materials
    3.43%
  • 8Energy
    2.76%
  • 9Utilities
    1.87%
  • 10Communication Services
    1.60%
  • 11Consumer Staples
    1.19%

Industry Breakdown (Top 15)

Biotechnology
6.1%
165 holdings
Regional Banks
4.0%
134 holdings
Application Software
2.7%
85 holdings
Semiconductors
2.3%
33 holdings
Industrial Machinery
2.2%
45 holdings
Electrical Components & Equipment
2.0%
20 holdings
Diversified Banks
1.9%
66 holdings
Health Care Equipment
1.8%
66 holdings
Pharmaceuticals
1.6%
44 holdings
Construction & Engineering
1.6%
23 holdings
Aerospace & Defense
1.3%
19 holdings
Health Care Services
1.3%
31 holdings
Data Processing & Outsourced Services
1.1%
24 holdings
Oil & Gas Exploration & Production
1.1%
30 holdings
Specialty Chemicals
1.0%
28 holdings