USA ETF

USA ETF
$5.84
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Information Technology is USA's largest sector at 27.5% of the fund as of Jun 30, 2026. USA is Liberty All-Star Equity Fund.

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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
PRO
of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

USA ETF Sector Allocation

USA sector allocation breaks down across Information Technology (27.5%), Financials (16.9%), Health Care (12.5%), Industrials (10.4%), Consumer Discretionary (9.5%). Across 139 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

USA ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

56.8%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

27.5%

Information Technology

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Sector Breakdown

  • 1Information Technology
    27.48%
  • 2Financials
    16.87%
  • 3Health Care
    12.46%
  • 4Industrials
    10.44%
  • 5Consumer Discretionary
    9.52%
  • 6Communication Services
    8.91%
  • 7Materials
    3.98%
  • 8Consumer Staples
    3.87%
  • 9Energy
    1.21%
  • 10Utilities
    0.82%
  • 11Real Estate
    0.80%

Industry Breakdown (Top 15)

Semiconductors
10.1%
7 holdings
Application Software
9.1%
14 holdings
Internet Content & Information
6.9%
3 holdings
Diversified Banks
6.9%
7 holdings
Health Care Equipment
4.6%
8 holdings
Asset Management & Custody Banks
4.0%
5 holdings
Pharmaceuticals
3.5%
8 holdings
Internet & Direct Marketing Retail
3.0%
2 holdings
Life & Health Insurance
2.9%
4 holdings
Health Care Services
2.9%
3 holdings
Data Processing & Outsourced Services
2.6%
4 holdings
Technology Distributors
2.0%
1 holding
Industrial Machinery
1.9%
2 holdings
Automobile Manufacturers
1.7%
1 holding
IT Consulting & Other Services
1.5%
2 holdings