USEW 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

USEW ETF Sector Allocation

USEW sector allocation breaks down across Financials (36.4%), Information Technology (16.0%), Unknown (14.1%), Industrials (8.5%), Health Care (6.5%). Across 445 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

USEW ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

60.9%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

36.4%

Financials

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Sector Breakdown

  • 1Financials
    36.40%
  • 2Information Technology
    16.01%
  • 3Industrials
    8.47%
  • 4Health Care
    6.55%
  • 5Consumer Discretionary
    5.68%
  • 6Communication Services
    4.60%
  • 7Consumer Staples
    2.56%
  • 8Energy
    1.58%
  • 9Materials
    1.40%
  • 10Utilities
    1.23%
  • 11Real Estate
    0.18%

Industry Breakdown (Top 15)

Asset Management & Custody Banks
23.2%
28 holdings
Application Software
5.7%
33 holdings
Semiconductors
5.0%
15 holdings
Diversified Banks
4.3%
15 holdings
Multi-Sector Holdings
4.0%
1 holding
Pharmaceuticals
3.4%
15 holdings
Technology Hardware, Storage & Peripherals
3.4%
9 holdings
Internet Content & Information
2.9%
5 holdings
Industrial Conglomerates
2.3%
9 holdings
Internet & Direct Marketing Retail
1.6%
10 holdings
Aerospace & Defense
1.4%
12 holdings
Investment Banking & Brokerage
1.4%
9 holdings
Health Care Equipment
1.1%
11 holdings
Life Sciences Tools & Services
1.1%
3 holdings
Restaurants
1.1%
4 holdings