USTB ETF

$50.47
See the full sector breakdown of USTB
Sector concentration, industry allocation and the exact weight of every sector.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
PRO

Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
PRO
PROPRO
PRO
PROPRO
PRO
PROPRO
PRO
PROPRO
PRO
PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

USTB ETF Sector Allocation

USTB sector allocation breaks down across Financials (50.9%), Other (23.4%), Real Estate (4.2%), Industrials (3.7%), Utilities (3.4%). Across 922 holdings, this breakdown reveals the ETF's investment focus and diversification.

USTB sector exposure is important for understanding concentration risk. With Financials at 50.9%, the fund has significant sector concentration.

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

USTB ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

58.8%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

50.9%

Financials

Loading chart...

Sector Breakdown

  • 1Financials
    50.94%
  • 2Real Estate
    4.19%
  • 3Industrials
    3.66%
  • 4Utilities
    3.39%
  • 5Energy
    2.63%
  • 6Information Technology
    2.39%
  • 7Consumer Discretionary
    2.39%
  • 8Materials
    2.23%
  • 9Consumer Staples
    1.78%
  • 10Communication Services
    1.51%
  • 11Health Care
    1.09%

Industry Breakdown (Top 15)

Specialized Finance
19.0%
308 holdings
Diversified Banks
9.6%
58 holdings
Multi-Sector Holdings
9.1%
18 holdings
Consumer Finance
3.0%
40 holdings
Diversified Capital Markets
2.0%
3 holdings
Electric Utilities
1.8%
19 holdings
Oil & Gas Storage & Transportation
1.6%
14 holdings
Asset Management & Custody Banks
1.4%
9 holdings
Life & Health Insurance
1.3%
12 holdings
Integrated Telecommunication Services
1.1%
13 holdings
Regional Banks
1.1%
5 holdings
Multi-line Insurance
1.0%
7 holdings
Thrifts & Mortgage Finance
1.0%
13 holdings
Specialized REITs
1.0%
10 holdings
Mortgage REITs
0.9%
13 holdings