USRD ETF

$32.37
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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

USRD ETF Sector Allocation

USRD sector allocation breaks down across Information Technology (51.2%), Health Care (17.2%), Communication Services (8.0%), Industrials (7.9%), Unknown (4.6%). Across 52 holdings, this breakdown reveals the ETF's investment focus and diversification.

USRD sector exposure is important for understanding concentration risk. With Information Technology at 51.2%, the fund has significant sector concentration.

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

USRD ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

76.3%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

51.2%

Information Technology

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Sector Breakdown

  • 1Information Technology
    51.23%
  • 2Health Care
    17.15%
  • 3Communication Services
    7.95%
  • 4Industrials
    7.93%
  • 5Consumer Discretionary
    4.03%
  • 6Consumer Staples
    2.50%
  • 7Materials
    2.40%
  • 8Real Estate
    1.94%
  • 9Financials
    0.23%

Industry Breakdown (Top 15)

Application Software
21.3%
12 holdings
Semiconductors
11.5%
6 holdings
Pharmaceuticals
9.0%
4 holdings
Health Care Equipment
8.1%
4 holdings
Technology Hardware, Storage & Peripherals
5.1%
3 holdings
Internet Content & Information
4.5%
2 holdings
Networking Equipment
4.1%
2 holdings
Semiconductor Equipment
2.9%
1 holding
Household Products
2.5%
1 holding
Fertilizers & Agricultural Chemicals
2.4%
1 holding
Electronic Equipment & Instruments
2.4%
1 holding
Agricultural & Farm Machinery
2.3%
1 holding
Internet & Direct Marketing Retail
2.1%
1 holding
Interactive Home Entertainment
2.1%
1 holding
Communications Equipment
2.0%
1 holding