USDU ETF

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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

USDU ETF Sector Allocation

USDU sector allocation breaks down across Other (95.7%), Unknown (4.1%). Across 3 holdings, this breakdown reveals the ETF's investment focus and diversification.

USDU sector exposure is important for understanding concentration risk. With Other at 95.7%, the fund has significant sector concentration.

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

USDU ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

123.2%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

123.2%

Financials

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Sector Breakdown

  • 1Financials
    123.16%

Industry Breakdown (Top 15)

Diversified Banks
48.7%
108 holdings
Multi-Sector Holdings
48.2%
2 holdings
Asset Management & Custody Banks
27.5%
3 holdings
Investment Banking & Brokerage
-1.2%
18 holdings