UCRD ETF largest sector is Financials at 38.3% as of Apr 30, 2026

UCRD ETF largest sector is Financials at 38.3% as of Apr 30, 2026
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Financials is UCRD's largest sector at 38.3% of the fund as of Apr 30, 2026. UCRD is VictoryShares Corporate 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

UCRD ETF Sector Allocation

UCRD sector allocation breaks down across Financials (38.3%), Utilities (7.1%), Industrials (5.2%), Energy (5.1%), Consumer Staples (4.5%). Across 478 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

UCRD ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

50.6%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

38.3%

Financials

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Sector Breakdown

  • 1Financials
    38.31%
  • 2Utilities
    7.07%
  • 3Industrials
    5.17%
  • 4Energy
    5.11%
  • 5Consumer Staples
    4.47%
  • 6Information Technology
    4.30%
  • 7Health Care
    4.26%
  • 8Real Estate
    3.94%
  • 9Communication Services
    3.83%
  • 10Consumer Discretionary
    3.47%
  • 11Materials
    3.16%

Industry Breakdown (Top 15)

Diversified Banks
18.9%
58 holdings
Electric Utilities
6.4%
35 holdings
Specialized Finance
6.0%
35 holdings
Oil & Gas Storage & Transportation
3.1%
18 holdings
Life & Health Insurance
2.8%
15 holdings
Pharmaceuticals
1.9%
9 holdings
Integrated Telecommunication Services
1.8%
3 holdings
Application Software
1.7%
7 holdings
Packaged Foods & Meats
1.5%
7 holdings
Regional Banks
1.5%
6 holdings
Consumer Finance
1.4%
7 holdings
Diversified Capital Markets
1.3%
4 holdings
Investment Banking & Brokerage
1.3%
6 holdings
Asset Management & Custody Banks
1.2%
5 holdings
Property & Casualty Insurance
1.2%
4 holdings