UITB ETF

UITB ETF
$44.66
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Financials is UITB's largest sector at 53.9% of the fund as of Sep 15, 2026. UITB is VictoryShares Core Intermediate Bond ETF.

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Sector concentration, industry allocation and the exact weight of every sector.
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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
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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

UITB ETF Sector Allocation

UITB sector allocation breaks down across Financials (53.9%), Utilities (2.8%), Real Estate (1.8%), Industrials (1.6%), Health Care (1.3%). Across 2449 holdings, this breakdown reveals the ETF's investment focus and diversification.

UITB sector exposure is important for understanding concentration risk. With Financials at 53.9%, the fund has significant sector concentration.

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

UITB ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

58.5%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

53.9%

Financials

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Sector Breakdown

  • 1Financials
    53.92%
  • 2Utilities
    2.79%
  • 3Real Estate
    1.75%
  • 4Industrials
    1.58%
  • 5Health Care
    1.26%
  • 6Energy
    1.15%
  • 7Information Technology
    1.07%
  • 8Consumer Discretionary
    1.05%
  • 9Materials
    0.91%
  • 10Consumer Staples
    0.78%
  • 11Communication Services
    0.43%

Industry Breakdown (Top 15)

Diversified Banks
13.8%
75 holdings
Multi-Sector Holdings
11.7%
37 holdings
Thrifts & Mortgage Finance
9.2%
159 holdings
Specialized Finance
8.8%
185 holdings
Diversified Capital Markets
4.6%
13 holdings
Mortgage REITs
2.5%
38 holdings
Electric Utilities
1.9%
41 holdings
Consumer Finance
1.1%
21 holdings
Life & Health Insurance
0.9%
21 holdings
Oil & Gas Storage & Transportation
0.5%
14 holdings
Independent Power Producers & Energy Traders
0.5%
1 holding
Retail REITs
0.4%
8 holdings
Regional Banks
0.4%
11 holdings
Health Care Equipment
0.4%
8 holdings
Application Software
0.4%
7 holdings