USCL ETF

$86.62
See the full sector breakdown of USCL
Sector concentration, industry allocation and the exact weight of every sector.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

Sector Concentration AnalysisPRO

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

Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
PRO
PROPRO
PRO
PROPRO
PRO
PROPRO
PRO
PROPRO
PRO
PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

USCL ETF Sector Allocation

USCL sector allocation breaks down across Information Technology (29.7%), Unknown (20.8%), Communication Services (11.9%), Health Care (8.3%), Financials (7.7%). Across 410 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

USCL ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

49.9%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

29.7%

Information Technology

Loading chart...

Sector Breakdown

  • 1Information Technology
    29.71%
  • 2Communication Services
    11.90%
  • 3Health Care
    8.33%
  • 4Financials
    7.72%
  • 5Industrials
    6.34%
  • 6Consumer Discretionary
    5.43%
  • 7Consumer Staples
    3.55%
  • 8Energy
    1.70%
  • 9Real Estate
    1.50%
  • 10Utilities
    1.49%
  • 11Materials
    1.35%

Industry Breakdown (Top 15)

Semiconductors
16.3%
14 holdings
Internet Content & Information
9.7%
3 holdings
Application Software
8.5%
25 holdings
Pharmaceuticals
5.6%
10 holdings
Automobile Manufacturers
2.4%
3 holdings
Diversified Banks
2.1%
9 holdings
Data Processing & Outsourced Services
1.5%
8 holdings
Networking Equipment
1.4%
3 holdings
Electric Utilities
1.3%
13 holdings
Technology Hardware, Storage & Peripherals
1.3%
7 holdings
Soft Drinks
1.2%
4 holdings
Industrial Machinery
1.1%
14 holdings
Household Products
1.0%
6 holdings
Investment Banking & Brokerage
1.0%
3 holdings
Asset Management & Custody Banks
1.0%
7 holdings