UBND ETF

UBND ETF
$21.01
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Financials is UBND's largest sector at 26.2% of the fund as of Aug 5, 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
PRO

Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

UBND ETF Sector Allocation

UBND sector allocation breaks down across Financials (26.2%), Real Estate (2.3%), Utilities (2.1%), Consumer Discretionary (1.7%), Information Technology (1.6%). Across 1588 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

30.6%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

26.2%

Financials

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Sector Breakdown

  • 1Financials
    26.19%
  • 2Real Estate
    2.29%
  • 3Utilities
    2.15%
  • 4Consumer Discretionary
    1.68%
  • 5Information Technology
    1.60%
  • 6Health Care
    1.19%
  • 7Communication Services
    0.99%
  • 8Materials
    0.93%
  • 9Industrials
    0.75%
  • 10Consumer Staples
    0.43%
  • 11Energy
    0.30%

Industry Breakdown (Top 15)

Diversified Banks
7.8%
60 holdings
Specialized Finance
6.0%
186 holdings
Thrifts & Mortgage Finance
4.1%
112 holdings
Mortgage REITs
2.9%
52 holdings
Independent Power Producers & Energy Traders
1.8%
2 holdings
Insurance Brokers
1.3%
18 holdings
Multi-Sector Holdings
1.3%
13 holdings
Application Software
1.1%
14 holdings
Hotels, Resorts & Cruise Lines
1.0%
10 holdings
Consumer Finance
1.0%
26 holdings
Office REITs
0.7%
8 holdings
Real Estate Operating Companies
0.6%
7 holdings
Diversified Capital Markets
0.6%
10 holdings
Construction Materials
0.5%
7 holdings
Pharmaceuticals
0.5%
7 holdings