UITB
$47.45
VictoryShares Core Intermediate Bond ETF
ENDING SOONFirst 100 Only
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Explore sections
UITB Sector Allocation
Sector Concentration Analysis
Top 3 Sectors
86.2%
of total portfolio
Concentration Level
High
concentration risk
Largest Sector
79.6%
Financials
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Sector Breakdown
- 1Financials79.61%
- 2Utilities3.95%
- 3Industrials2.64%
- 4Real Estate2.53%
- 5Health Care1.91%
- 6Energy1.91%
- 7Consumer Staples1.81%
- 8Consumer Discretionary1.59%
- 9Materials1.57%
- 10Information Technology1.53%
- 11Communication Services0.75%
| Rank | Sector | Allocation (%) | Visual |
|---|---|---|---|
| 1 | Financials | 79.61% | |
| 2 | Utilities | 3.95% | |
| 3 | Industrials | 2.64% | |
| 4 | Real Estate | 2.53% | |
| 5 | Health Care | 1.91% | |
| 6 | Energy | 1.91% | |
| 7 | Consumer Staples | 1.81% | |
| 8 | Consumer Discretionary | 1.59% | |
| 9 | Materials | 1.57% | |
| 10 | Information Technology | 1.53% | |
| 11 | Communication Services | 0.75% | |
| Total | 100.00% | ||
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