UDI ETF largest sector is Financials at 4.2% as of Jun 30, 2026

UDI ETF largest sector is Financials at 4.2% as of Jun 30, 2026
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Financials is UDI's largest sector at 4.2% of the fund as of Jun 30, 2026. UDI is USCF Dividend Income Fund.

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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

UDI ETF Sector Allocation

UDI sector allocation breaks down across Financials (4.2%), Health Care (3.7%), Energy (3.6%), Communication Services (0.1%), Utilities (0.1%). Across 43 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

UDI ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

11.6%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

4.2%

Financials

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Sector Breakdown

  • 1Financials
    4.21%
  • 2Health Care
    3.71%
  • 3Energy
    3.64%
  • 4Communication Services
    0.08%
  • 5Real Estate
    0.07%
  • 6Utilities
    0.07%
  • 7Information Technology
    0.05%
  • 8Industrials
    0.05%
  • 9Consumer Staples
    0.04%
  • 10Materials
    0.04%
  • 11Consumer Discretionary
    0.04%

Industry Breakdown (Top 15)

Asset Management & Custody Banks
4.0%
2 holdings
Pharmaceuticals
3.7%
4 holdings
Integrated Oil & Gas
3.6%
1 holding
Diversified Banks
0.1%
4 holdings
Electric Utilities
0.1%
4 holdings
Advertising
0.1%
2 holdings
Oil & Gas Exploration & Production
0.0%
1 holding
Networking Equipment
0.0%
1 holding
Regional Banks
0.0%
1 holding
Hotel & Resort REITs
0.0%
1 holding
Human Resource & Employment Services
0.0%
1 holding
Oil & Gas Refining & Marketing
0.0%
1 holding
Wireless Telecommunication Services
0.0%
1 holding
Health Care Equipment
0.0%
1 holding
Financial Exchanges & Data
0.0%
1 holding