UITB ETF largest sector is Financials at 57.3% as of Aug 5, 2026

UITB ETF largest sector is Financials at 57.3% as of Aug 5, 2026
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Financials is UITB's largest sector at 57.3% of the fund as of Aug 5, 2026. UITB is VictoryShares Core Intermediate Bond ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
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Industry BreakdownPRO

Top 15 industries by allocation

UITB ETF Sector Allocation

UITB sector allocation breaks down across Financials (57.3%), Utilities (2.8%), Real Estate (1.8%), Industrials (1.6%), Health Care (1.4%). Across 1181 holdings, this breakdown reveals the ETF's investment focus and diversification.

UITB sector exposure is important for understanding concentration risk. With Financials at 57.3%, 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

61.9%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

57.3%

Financials

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Sector Breakdown

  • 1Financials
    57.26%
  • 2Utilities
    2.84%
  • 3Real Estate
    1.81%
  • 4Industrials
    1.61%
  • 5Health Care
    1.36%
  • 6Energy
    1.16%
  • 7Information Technology
    1.10%
  • 8Consumer Discretionary
    1.07%
  • 9Materials
    0.94%
  • 10Consumer Staples
    0.81%
  • 11Communication Services
    0.44%

Industry Breakdown (Top 15)

Diversified Banks
15.0%
75 holdings
Multi-Sector Holdings
12.8%
38 holdings
Thrifts & Mortgage Finance
9.5%
159 holdings
Specialized Finance
9.2%
191 holdings
Diversified Capital Markets
4.7%
13 holdings
Mortgage REITs
2.6%
39 holdings
Electric Utilities
2.0%
41 holdings
Consumer Finance
1.2%
23 holdings
Life & Health Insurance
0.9%
21 holdings
Oil & Gas Storage & Transportation
0.5%
15 holdings
Independent Power Producers & Energy Traders
0.5%
1 holding
Health Care Equipment
0.5%
8 holdings
Retail REITs
0.4%
8 holdings
Regional Banks
0.4%
11 holdings
Application Software
0.4%
7 holdings