USPVX ETF

$32.67
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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

USPVX ETF Sector Allocation

USPVX sector allocation breaks down across Information Technology (19.7%), Financials (16.6%), Consumer Discretionary (15.6%), Communication Services (12.6%), Health Care (9.2%). Across 26 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

USPVX ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

51.9%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

19.7%

Information Technology

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Sector Breakdown

  • 1Information Technology
    19.74%
  • 2Financials
    16.60%
  • 3Consumer Discretionary
    15.58%
  • 4Communication Services
    12.60%
  • 5Health Care
    9.18%
  • 6Energy
    7.88%
  • 7Industrials
    7.01%
  • 8Consumer Staples
    3.06%
  • 9Real Estate
    2.82%
  • 10Utilities
    2.75%

Industry Breakdown (Top 15)

Diversified Banks
11.6%
2 holdings
Application Software
9.4%
1 holding
Internet Content & Information
9.2%
1 holding
Technology Hardware, Storage & Peripherals
7.9%
1 holding
General Merchandise Stores
6.1%
2 holdings
Pharmaceuticals
5.1%
2 holdings
Investment Banking & Brokerage
5.0%
1 holding
Managed Health Care
4.1%
1 holding
Apparel, Accessories & Luxury Goods
3.9%
1 holding
Aerospace & Defense
3.6%
1 holding
Movies & Entertainment
3.4%
1 holding
Air Freight & Logistics
3.4%
1 holding
Coal & Consumable Fuels
3.3%
1 holding
Distillers & Vintners
3.1%
1 holding
Retail REITs
2.8%
1 holding