UBND ETF largest sector is Financials at 35.2% as of Jan 30, 2026

UBND ETF largest sector is Financials at 35.2% as of Jan 30, 2026
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Financials is UBND's largest sector at 35.2% of the fund as of Jan 30, 2026. UBND is VictoryShares Core Plus Bond ETF.

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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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Industry BreakdownPRO

Top 15 industries by allocation

UBND ETF Sector Allocation

UBND sector allocation breaks down across Financials (35.2%), Utilities (2.7%), Real Estate (2.6%), Information Technology (1.7%), Consumer Discretionary (1.7%). Across 1425 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

UBND by country shows geographic exposure. UBND overlap reveals how sector exposure compares with other funds.

UBND ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

40.5%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

35.2%

Financials

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Sector Breakdown

  • 1Financials
    35.23%
  • 2Utilities
    2.68%
  • 3Real Estate
    2.56%
  • 4Information Technology
    1.74%
  • 5Consumer Discretionary
    1.70%
  • 6Communication Services
    1.50%
  • 7Industrials
    1.42%
  • 8Health Care
    1.33%
  • 9Materials
    1.12%
  • 10Consumer Staples
    1.11%
  • 11Energy
    0.64%

Industry Breakdown (Top 15)

Diversified Banks
13.3%
73 holdings
Specialized Finance
6.6%
208 holdings
Thrifts & Mortgage Finance
4.7%
102 holdings
Mortgage REITs
3.6%
53 holdings
Multi-Sector Holdings
2.9%
14 holdings
Independent Power Producers & Energy Traders
2.1%
3 holdings
Consumer Finance
1.5%
33 holdings
Application Software
1.0%
12 holdings
Office REITs
0.7%
7 holdings
Hotels, Resorts & Cruise Lines
0.7%
13 holdings
Health Care Equipment
0.7%
5 holdings
Insurance Brokers
0.6%
12 holdings
Specialized REITs
0.6%
12 holdings
Diversified Capital Markets
0.6%
10 holdings
Electric Utilities
0.5%
11 holdings