USVM ETF

$98.78
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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

USVM ETF Sector Allocation

USVM sector allocation breaks down across Financials (17.2%), Unknown (13.7%), Health Care (11.5%), Industrials (11.5%), Information Technology (9.7%). Across 289 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

USVM ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

40.2%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

17.3%

Financials

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Sector Breakdown

  • 1Financials
    17.25%
  • 2Health Care
    11.51%
  • 3Industrials
    11.47%
  • 4Information Technology
    9.70%
  • 5Consumer Discretionary
    9.06%
  • 6Real Estate
    6.72%
  • 7Materials
    4.87%
  • 8Utilities
    4.23%
  • 9Communication Services
    3.51%
  • 10Consumer Staples
    3.49%
  • 11Energy
    3.42%

Industry Breakdown (Top 15)

Pharmaceuticals
3.9%
12 holdings
Biotechnology
3.7%
13 holdings
Regional Banks
3.7%
8 holdings
Diversified Banks
2.6%
6 holdings
Diversified REITs
2.3%
4 holdings
Electric Utilities
2.3%
4 holdings
Semiconductors
2.3%
11 holdings
Life & Health Insurance
2.2%
6 holdings
Mortgage REITs
2.1%
4 holdings
Apparel, Accessories & Luxury Goods
1.9%
7 holdings
Health Care Services
1.9%
5 holdings
Electrical Components & Equipment
1.7%
5 holdings
Asset Management & Custody Banks
1.6%
3 holdings
Health Care Equipment
1.5%
5 holdings
Trucking
1.4%
3 holdings