USAF ETF

$27.43
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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

USAF ETF Sector Allocation

USAF sector allocation breaks down across Unknown (51.8%), Financials (23.7%), Other (12.1%), Real Estate (11.5%), Materials (10.7%). Across 73 holdings, this breakdown reveals the ETF's investment focus and diversification.

USAF sector exposure is important for understanding concentration risk. With Unknown at 51.8%, 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

45.9%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

23.7%

Financials

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Sector Breakdown

  • 1Financials
    23.73%
  • 2Real Estate
    11.53%
  • 3Materials
    10.66%
  • 4Consumer Discretionary
    0.04%

Industry Breakdown (Top 15)

Asset Management & Custody Banks
23.6%
3 holdings
Gold
9.8%
1 holding
Specialized REITs
5.5%
7 holdings
Diversified REITs
2.5%
10 holdings
Residential REITs
1.9%
9 holdings
Precious Metals & Minerals
0.9%
1 holding
Health Care REITs
0.7%
4 holdings
Office REITs
0.5%
6 holdings
Industrial REITs
0.2%
2 holdings
Specialized Finance
0.1%
1 holding
Hotel & Resort REITs
0.1%
2 holdings
Casinos & Gaming
0.0%
1 holding
Real Estate Operating Companies
0.0%
1 holding
Retail REITs
0.0%
1 holding
Real Estate Development
0.0%
1 holding