USAF ETF

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Sector Concentration Analysis

Top 3 Sectors
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concentration risk
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Sector Allocation

Sector Breakdown

SectorHoldingsWeight
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Industry Breakdown

Top 15 industries by allocation

USAF ETF Sector Allocation

USAF sector allocation breaks down across Unknown (50.9%), Financials (26.1%), Real Estate (10.6%), Materials (10.3%), Other (2.1%). Across 71 holdings, this breakdown reveals the ETF's investment focus and diversification.

USAF sector exposure is important for understanding concentration risk. With Unknown at 50.9%, the fund has significant sector concentration.

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

USAF ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

47.0%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

26.1%

Financials

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Sector Breakdown

  • 1Financials
    26.13%
  • 2Real Estate
    10.59%
  • 3Materials
    10.28%
  • 4Consumer Discretionary
    0.05%

Industry Breakdown (Top 15)

Asset Management & Custody Banks
26.0%
4 holdings
Gold
8.4%
1 holding
Specialized REITs
5.2%
7 holdings
Diversified REITs
2.3%
10 holdings
Precious Metals & Minerals
1.9%
1 holding
Residential REITs
1.8%
8 holdings
Health Care REITs
0.7%
4 holdings
Office REITs
0.4%
5 holdings
Industrial REITs
0.2%
2 holdings
Specialized Finance
0.1%
1 holding
Hotel & Resort REITs
0.1%
2 holdings
Casinos & Gaming
0.1%
1 holding
Retail REITs
0.0%
1 holding
Real Estate Development
0.0%
1 holding