USD ETF

$89.77
See the full sector breakdown of USD
Sector concentration, industry allocation and the exact weight of every sector.
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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

Industry BreakdownPRO

Top 15 industries by allocation

USD ETF Sector Allocation

USD sector allocation breaks down across Other (209.1%), Unknown (34.0%), Information Technology (27.1%), Materials (0.1%). Across 51 holdings, this breakdown reveals the ETF's investment focus and diversification.

USD sector exposure is important for understanding concentration risk. With Other at 209.1%, the fund has significant sector concentration.

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

USD ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

27.2%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

27.1%

Information Technology

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Sector Breakdown

  • 1Information Technology
    27.13%
  • 2Materials
    0.06%

Industry Breakdown (Top 15)

Semiconductors
26.9%
24 holdings
Semiconductor Equipment
0.3%
3 holdings
Specialty Chemicals
0.1%
1 holding