USAF ETF largest sector is Financials at 26.4% as of Jun 30, 2026

USAF ETF largest sector is Financials at 26.4% as of Jun 30, 2026
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Financials is USAF's largest sector at 26.4% of the fund as of Jun 30, 2026. USAF is Atlas America Fund ETF.

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Sector Concentration AnalysisPRO

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

Sector AllocationPRO

Sector BreakdownPRO

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

Industry BreakdownPRO

Top 15 industries by allocation

USAF ETF Sector Allocation

USAF sector allocation breaks down across Financials (26.4%), Real Estate (13.6%), Materials (6.5%), Consumer Discretionary (0.1%). Across 73 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

USAF ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

46.6%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

26.4%

Financials

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Sector Breakdown

  • 1Financials
    26.37%
  • 2Real Estate
    13.64%
  • 3Materials
    6.55%
  • 4Consumer Discretionary
    0.08%

Industry Breakdown (Top 15)

Asset Management & Custody Banks
26.2%
4 holdings
Gold
6.4%
1 holding
Specialized REITs
5.6%
6 holdings
Diversified REITs
3.2%
10 holdings
Residential REITs
2.6%
8 holdings
Health Care REITs
0.9%
4 holdings
Office REITs
0.7%
7 holdings
Industrial REITs
0.3%
2 holdings
Hotel & Resort REITs
0.2%
3 holdings
Precious Metals & Minerals
0.2%
1 holding
Specialized Finance
0.1%
1 holding
Casinos & Gaming
0.1%
1 holding
Retail REITs
0.1%
1 holding
Real Estate Operating Companies
0.0%
1 holding