USL ETF

$48.57
Unlock Sector Analysis
See detailed sector breakdown, concentration levels, and industry allocation
Unlock Now →

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

USL ETF Sector Allocation

USL sector allocation breaks down across Other (69.5%), Financials (17.9%), Unknown (12.6%). Across 16 holdings, this breakdown reveals the ETF's investment focus and diversification.

USL sector exposure is important for understanding concentration risk. With Other at 69.5%, the fund has significant sector concentration.

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

USL ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

17.9%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

17.9%

Financials

Loading chart...

Sector Breakdown

  • 1Financials
    17.88%

Industry Breakdown (Top 15)

Asset Management & Custody Banks
17.9%
1 holding