USA ETF

$6.01
See the full sector breakdown of USA
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

SectorHoldingsWeight
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PROPRO
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PROPRO
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PROPRO
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Industry BreakdownPRO

Top 15 industries by allocation

USA ETF Sector Allocation

USA sector allocation breaks down across Information Technology (25.9%), Financials (15.9%), Unknown (13.3%), Industrials (10.6%), Health Care (9.3%). 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 geographic allocation shows country exposure. USA overlap calculator reveals how sector exposure compares with other funds.

USA ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

52.4%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

25.9%

Information Technology

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Sector Breakdown

  • 1Information Technology
    25.86%
  • 2Financials
    15.89%
  • 3Industrials
    10.65%
  • 4Health Care
    9.34%
  • 5Consumer Discretionary
    7.53%
  • 6Communication Services
    6.59%
  • 7Materials
    4.27%
  • 8Consumer Staples
    3.88%
  • 9Energy
    1.62%
  • 10Real Estate
    0.68%
  • 11Utilities
    0.47%

Industry Breakdown (Top 15)

Application Software
9.2%
13 holdings
Semiconductors
8.8%
6 holdings
Diversified Banks
5.9%
6 holdings
Internet Content & Information
5.1%
3 holdings
Asset Management & Custody Banks
4.1%
4 holdings
Health Care Services
3.1%
3 holdings
Health Care Equipment
3.0%
6 holdings
Life & Health Insurance
2.2%
4 holdings
Data Processing & Outsourced Services
2.2%
2 holdings
Industrial Machinery
1.9%
2 holdings
Pharmaceuticals
1.8%
3 holdings
IT Consulting & Other Services
1.7%
2 holdings
Trading Companies & Distributors
1.7%
2 holdings
Auto Parts & Equipment
1.5%
2 holdings
Specialty Chemicals
1.4%
2 holdings