UBND ETF

UBND ETF
$20.68
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Financials is UBND's largest sector at 8.3% of the fund as of Sep 18, 2026. UBND is VictoryShares Core Plus Bond ETF.

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Sector Concentration AnalysisPRO

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

Sector BreakdownPRO

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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 (8.3%), Real Estate (1.2%), Information Technology (1.1%), Communication Services (0.5%), Consumer Discretionary (0.5%). Across 1606 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

10.6%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

8.3%

Financials

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Sector Breakdown

  • 1Financials
    8.34%
  • 2Real Estate
    1.15%
  • 3Information Technology
    1.08%
  • 4Communication Services
    0.51%
  • 5Consumer Discretionary
    0.45%
  • 6Materials
    0.28%
  • 7Health Care
    0.23%
  • 8Industrials
    0.19%
  • 9Utilities
    0.16%
  • 10Consumer Staples
    0.08%
  • 11Energy
    0.05%

Industry Breakdown (Top 15)

Specialized Finance
3.0%
87 holdings
Thrifts & Mortgage Finance
1.6%
20 holdings
Diversified Banks
0.9%
10 holdings
Insurance Brokers
0.8%
9 holdings
Consumer Finance
0.6%
11 holdings
Application Software
0.5%
8 holdings
Office REITs
0.4%
3 holdings
Mortgage REITs
0.4%
8 holdings
Real Estate Operating Companies
0.3%
3 holdings
Multi-Sector Holdings
0.3%
6 holdings
Asset Management & Custody Banks
0.3%
8 holdings
Life & Health Insurance
0.3%
5 holdings
Semiconductors
0.3%
2 holdings
Integrated Telecommunication Services
0.3%
3 holdings
Diversified Real Estate Activities
0.2%
2 holdings