USFE ETF

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Sector Concentration Analysis

Top 3 Sectors
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Largest Sector
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Sector Allocation

Sector Breakdown

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Industry Breakdown

Top 15 industries by allocation

USFE ETF Sector Allocation

USFE sector allocation breaks down across Communication Services (15.3%), Information Technology (13.6%), Financials (13.0%), Health Care (12.6%), Materials (11.8%). Across 58 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

USFE ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

41.9%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

15.3%

Communication Services

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Sector Breakdown

  • 1Communication Services
    15.31%
  • 2Information Technology
    13.58%
  • 3Financials
    12.98%
  • 4Health Care
    12.61%
  • 5Materials
    11.83%
  • 6Energy
    10.80%
  • 7Industrials
    8.66%
  • 8Consumer Staples
    5.41%
  • 9Real Estate
    3.67%
  • 10Consumer Discretionary
    1.10%

Industry Breakdown (Top 15)

Internet Content & Information
9.9%
2 holdings
Application Software
8.1%
4 holdings
Gold
6.3%
4 holdings
Health Care Equipment
5.8%
3 holdings
Health Care Services
5.6%
2 holdings
Diversified Banks
5.0%
2 holdings
Oil & Gas Storage & Transportation
4.9%
1 holding
Oil & Gas Equipment & Services
3.4%
2 holdings
Life & Health Insurance
3.4%
1 holding
Cable & Satellite
3.4%
2 holdings
Tobacco
3.0%
1 holding
Data Processing & Outsourced Services
2.6%
2 holdings
Coal & Consumable Fuels
2.5%
1 holding
Household Products
2.4%
1 holding
Trading Companies & Distributors
2.2%
1 holding