UCRD ETF

UCRD ETF
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Financials is UCRD's largest sector at 35.9% of the fund as of Sep 1, 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
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

UCRD ETF Sector Allocation

UCRD sector allocation breaks down across Financials (35.9%), Utilities (6.9%), Industrials (5.0%), Energy (4.2%), Real Estate (4.0%). Across 499 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

47.8%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

35.9%

Financials

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Sector Breakdown

  • 1Financials
    35.92%
  • 2Utilities
    6.93%
  • 3Industrials
    4.99%
  • 4Energy
    4.20%
  • 5Real Estate
    3.95%
  • 6Health Care
    3.89%
  • 7Information Technology
    3.87%
  • 8Consumer Staples
    3.61%
  • 9Communication Services
    3.36%
  • 10Consumer Discretionary
    2.70%
  • 11Materials
    2.63%

Industry Breakdown (Top 15)

Diversified Banks
16.6%
53 holdings
Electric Utilities
6.2%
35 holdings
Specialized Finance
6.1%
35 holdings
Life & Health Insurance
2.8%
14 holdings
Oil & Gas Storage & Transportation
2.7%
16 holdings
Pharmaceuticals
1.9%
9 holdings
Integrated Telecommunication Services
1.8%
3 holdings
Application Software
1.8%
8 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
Asset Management & Custody Banks
1.3%
6 holdings
Multi-Sector Holdings
1.3%
3 holdings
Investment Banking & Brokerage
1.2%
5 holdings