USMF ETF

$53.50
See the full sector breakdown of USMF
Sector concentration, industry allocation and the exact weight of every sector.
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Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
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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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PROPRO
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PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

USMF ETF Sector Allocation

USMF sector allocation breaks down across Information Technology (29.7%), Communication Services (10.9%), Unknown (10.7%), Health Care (8.5%), Industrials (8.4%). Across 200 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

USMF ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

49.2%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

29.8%

Information Technology

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Sector Breakdown

  • 1Information Technology
    29.75%
  • 2Communication Services
    10.89%
  • 3Health Care
    8.53%
  • 4Industrials
    8.39%
  • 5Financials
    8.12%
  • 6Consumer Discretionary
    7.81%
  • 7Energy
    4.41%
  • 8Consumer Staples
    3.37%
  • 9Materials
    2.62%
  • 10Utilities
    2.17%
  • 11Real Estate
    1.64%

Industry Breakdown (Top 15)

Application Software
12.5%
14 holdings
Semiconductors
4.2%
5 holdings
Pharmaceuticals
3.0%
8 holdings
IT Consulting & Other Services
2.8%
3 holdings
Health Care Services
2.5%
7 holdings
Communications Equipment
2.3%
2 holdings
Restaurants
2.3%
5 holdings
Electric Utilities
2.2%
6 holdings
Publishing
2.1%
2 holdings
Data Processing & Outsourced Services
2.0%
4 holdings
Multi-line Insurance
1.9%
4 holdings
Technology Hardware, Storage & Peripherals
1.9%
2 holdings
Wireless Telecommunication Services
1.9%
2 holdings
Movies & Entertainment
1.9%
3 holdings
Property & Casualty Insurance
1.8%
4 holdings