USEW ETF

$56.97
See the full sector breakdown of USEW
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

USEW ETF Sector Allocation

USEW sector allocation breaks down across Financials (32.7%), Unknown (16.6%), Information Technology (16.4%), Industrials (9.7%), Health Care (6.3%). Across 426 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

58.8%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

32.7%

Financials

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Sector Breakdown

  • 1Financials
    32.74%
  • 2Information Technology
    16.35%
  • 3Industrials
    9.68%
  • 4Health Care
    6.28%
  • 5Consumer Discretionary
    5.38%
  • 6Communication Services
    3.82%
  • 7Energy
    3.12%
  • 8Consumer Staples
    2.53%
  • 9Utilities
    1.59%
  • 10Materials
    1.58%
  • 11Real Estate
    0.19%

Industry Breakdown (Top 15)

Asset Management & Custody Banks
21.6%
26 holdings
Application Software
4.9%
31 holdings
Semiconductors
4.7%
13 holdings
Technology Hardware, Storage & Peripherals
4.2%
9 holdings
Diversified Banks
4.0%
13 holdings
Pharmaceuticals
2.9%
12 holdings
Internet Content & Information
2.5%
6 holdings
Industrial Conglomerates
2.3%
8 holdings
Multi-Sector Holdings
2.0%
1 holding
Aerospace & Defense
1.5%
12 holdings
Industrial Machinery
1.5%
11 holdings
Investment Banking & Brokerage
1.3%
8 holdings
Electric Utilities
1.3%
18 holdings
Life Sciences Tools & Services
1.2%
3 holdings
Insurance Brokers
1.0%
4 holdings