USAF ETF

USAF ETF
$28.04
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Financials is USAF's largest sector at 15.6% of the fund as of Sep 1, 2026. USAF is Atlas America Fund 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
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 (15.6%), Real Estate (13.2%), Materials (8.3%), 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

37.1%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

15.6%

Financials

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Sector Breakdown

  • 1Financials
    15.60%
  • 2Real Estate
    13.23%
  • 3Materials
    8.32%
  • 4Consumer Discretionary
    0.05%

Industry Breakdown (Top 15)

Asset Management & Custody Banks
15.5%
3 holdings
Gold
8.2%
1 holding
Specialized REITs
5.2%
6 holdings
Diversified REITs
2.7%
10 holdings
Health Care REITs
2.4%
6 holdings
Residential REITs
1.9%
6 holdings
Office REITs
0.6%
7 holdings
Industrial REITs
0.2%
2 holdings
Precious Metals & Minerals
0.2%
1 holding
Hotel & Resort REITs
0.1%
3 holdings
Specialized Finance
0.1%
1 holding
Casinos & Gaming
0.1%
1 holding
Real Estate Operating Companies
0.0%
1 holding