USCA ETF

$45.69
See the full sector breakdown of USCA
Sector concentration, industry allocation and the exact weight of every sector.
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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
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concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
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PROPRO
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PROPRO
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PROPRO
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Industry BreakdownPRO

Top 15 industries by allocation

USCA ETF Sector Allocation

USCA sector allocation breaks down across Information Technology (40.7%), Communication Services (11.1%), Health Care (9.1%), Financials (8.3%), Unknown (8.2%). Across 273 holdings, this breakdown reveals the ETF's investment focus and diversification.

USCA sector exposure is important for understanding concentration risk. With Information Technology at 40.7%, the fund has significant sector concentration.

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

USCA ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

61.0%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

40.7%

Information Technology

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Sector Breakdown

  • 1Information Technology
    40.70%
  • 2Communication Services
    11.13%
  • 3Health Care
    9.13%
  • 4Financials
    8.34%
  • 5Industrials
    6.60%
  • 6Consumer Discretionary
    4.98%
  • 7Consumer Staples
    3.96%
  • 8Energy
    1.90%
  • 9Real Estate
    1.80%
  • 10Utilities
    1.67%
  • 11Materials
    1.27%

Industry Breakdown (Top 15)

Semiconductors
16.4%
12 holdings
Technology Hardware, Storage & Peripherals
10.7%
12 holdings
Internet Content & Information
8.9%
3 holdings
Application Software
8.5%
25 holdings
Pharmaceuticals
6.0%
11 holdings
Diversified Banks
3.0%
14 holdings
Automobile Manufacturers
1.9%
4 holdings
Data Processing & Outsourced Services
1.5%
9 holdings
Electric Utilities
1.5%
16 holdings
Networking Equipment
1.4%
3 holdings
Hypermarkets & Super Centers
1.3%
2 holdings
Semiconductor Equipment
1.2%
3 holdings
Soft Drinks
1.2%
4 holdings
Industrial Machinery
1.2%
12 holdings
Investment Banking & Brokerage
1.1%
5 holdings