USNG ETF

$33.56
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

USNG ETF Sector Allocation

USNG sector allocation breaks down across Energy (68.4%), Utilities (13.6%), Industrials (12.9%), Unknown (2.0%), Materials (1.7%). Across 28 holdings, this breakdown reveals the ETF's investment focus and diversification.

USNG sector exposure is important for understanding concentration risk. With Energy at 68.4%, the fund has significant sector concentration.

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

USNG ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

94.9%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

68.4%

Energy

Loading chart...

Sector Breakdown

  • 1Energy
    68.44%
  • 2Utilities
    13.59%
  • 3Industrials
    12.86%
  • 4Materials
    1.71%
  • 5Financials
    1.06%

Industry Breakdown (Top 15)

Oil & Gas Storage & Transportation
60.5%
13 holdings
Independent Power Producers & Energy Traders
8.2%
1 holding
Oil & Gas Equipment & Services
6.3%
2 holdings
Electrical Components & Equipment
5.5%
1 holding
Electric Utilities
5.4%
2 holdings
Marine Transportation
3.9%
2 holdings
Industrial Machinery
3.5%
1 holding
Industrial Gases
1.7%
1 holding
Oil & Gas Exploration & Production
1.7%
2 holdings
Asset Management & Custody Banks
1.1%
1 holding