USFI 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

USFI ETF Sector Allocation

USFI sector allocation breaks down across Financials (78.7%), Other (20.5%), Communication Services (0.5%), Industrials (0.3%). Across 29 holdings, this breakdown reveals the ETF's investment focus and diversification.

USFI sector exposure is important for understanding concentration risk. With Financials at 78.7%, the fund has significant sector concentration.

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

USFI ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

79.6%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

78.7%

Financials

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Sector Breakdown

  • 1Financials
    78.72%
  • 2Communication Services
    0.54%
  • 3Industrials
    0.29%

Industry Breakdown (Top 15)

Multi-Sector Holdings
39.8%
3 holdings
Mortgage REITs
11.7%
6 holdings
Diversified Capital Markets
11.0%
1 holding
Diversified Banks
8.7%
3 holdings
Thrifts & Mortgage Finance
4.8%
3 holdings
Specialized Finance
1.2%
3 holdings
Investment Banking & Brokerage
1.1%
1 holding
Cable & Satellite
0.5%
2 holdings
Aerospace & Defense
0.3%
1 holding
Asset Management & Custody Banks
0.3%
1 holding
Consumer Finance
0.1%
1 holding