USSE ETF

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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

USSE ETF Sector Allocation

USSE sector allocation breaks down across Information Technology (45.3%), Communication Services (14.7%), Financials (13.7%), Consumer Discretionary (12.3%), Unknown (8.6%). Across 24 holdings, this breakdown reveals the ETF's investment focus and diversification.

USSE sector exposure is important for understanding concentration risk. With Information Technology at 45.3%, the fund has significant sector concentration.

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

USSE ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

73.8%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

45.3%

Information Technology

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Sector Breakdown

  • 1Information Technology
    45.34%
  • 2Communication Services
    14.74%
  • 3Financials
    13.67%
  • 4Consumer Discretionary
    12.34%
  • 5Materials
    4.51%
  • 6Health Care
    0.00%

Industry Breakdown (Top 15)

Application Software
18.0%
4 holdings
Internet Content & Information
14.7%
2 holdings
Semiconductors
12.0%
2 holdings
Data Processing & Outsourced Services
6.4%
1 holding
Internet & Direct Marketing Retail
5.1%
1 holding
Reinsurance
4.9%
1 holding
Technology Hardware, Storage & Peripherals
4.7%
1 holding
Diversified Banks
4.5%
1 holding
Diversified Metals & Mining
4.5%
1 holding
Life & Health Insurance
4.3%
1 holding
Communications Equipment
4.2%
1 holding
General Merchandise Stores
3.7%
1 holding
Automotive Retail
3.6%
1 holding
Health Care Equipment
0.0%
1 holding