USVM ETF

$111.34
See the full sector breakdown of USVM
Sector concentration, industry allocation and the exact weight of every sector.
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Sector Concentration AnalysisPRO

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

Sector BreakdownPRO

SectorHoldingsWeight
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PROPRO
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PROPRO
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PROPRO
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PROPRO
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PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

USVM ETF Sector Allocation

USVM sector allocation breaks down across Financials (23.5%), Industrials (11.2%), Health Care (10.0%), Consumer Discretionary (9.4%), Unknown (8.5%). Across 292 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

45.3%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

24.0%

Financials

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Sector Breakdown

  • 1Financials
    23.99%
  • 2Industrials
    11.22%
  • 3Health Care
    10.04%
  • 4Consumer Discretionary
    9.36%
  • 5Real Estate
    7.12%
  • 6Utilities
    6.83%
  • 7Information Technology
    6.40%
  • 8Materials
    5.24%
  • 9Energy
    4.72%
  • 10Consumer Staples
    3.31%
  • 11Communication Services
    3.06%

Industry Breakdown (Top 15)

Regional Banks
7.2%
14 holdings
Biotechnology
4.1%
17 holdings
Gas Utilities
3.4%
5 holdings
Hotel & Resort REITs
3.2%
6 holdings
Pharmaceuticals
3.1%
9 holdings
Electric Utilities
3.1%
5 holdings
Diversified Banks
3.0%
7 holdings
Oil & Gas Exploration & Production
2.6%
9 holdings
Consumer Finance
2.5%
6 holdings
Multi-line Insurance
2.2%
4 holdings
Life & Health Insurance
2.1%
4 holdings
Electrical Components & Equipment
2.0%
7 holdings
Mortgage REITs
2.0%
4 holdings
Industrial Machinery
1.9%
5 holdings
Diversified REITs
1.9%
3 holdings