USSE ETF

$38.73
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Sector Concentration Analysis

Top 3 Sectors
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concentration risk
Largest Sector
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Sector Allocation

Sector Breakdown

SectorHoldingsWeight
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Industry Breakdown

Top 15 industries by allocation

USSE ETF Sector Allocation

USSE sector allocation breaks down across Information Technology (35.1%), Unknown (15.6%), Financials (13.0%), Consumer Discretionary (10.1%), Communication Services (8.0%). Across 23 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

58.1%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

35.1%

Information Technology

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Sector Breakdown

  • 1Information Technology
    35.06%
  • 2Financials
    13.00%
  • 3Consumer Discretionary
    10.06%
  • 4Communication Services
    8.01%
  • 5Energy
    7.68%
  • 6Industrials
    4.92%
  • 7Health Care
    4.51%

Industry Breakdown (Top 15)

Semiconductors
12.9%
2 holdings
Application Software
10.1%
2 holdings
Internet Content & Information
8.0%
1 holding
Integrated Oil & Gas
7.7%
2 holdings
Internet & Direct Marketing Retail
6.5%
1 holding
Construction & Engineering
4.9%
1 holding
Diversified Banks
4.6%
1 holding
Health Care Distributors
4.5%
1 holding
Life & Health Insurance
4.2%
1 holding
Data Processing & Outsourced Services
4.2%
1 holding
Reinsurance
4.2%
1 holding
Technology Hardware, Storage & Peripherals
4.0%
1 holding
Communications Equipment
3.8%
1 holding
Automotive Retail
3.6%
1 holding