USAI ETF

$45.42
See the full sector breakdown of USAI
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
PRO
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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PROPRO
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PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

USAI ETF Sector Allocation

USAI sector allocation breaks down across Energy (96.3%), Utilities (1.9%), Real Estate (1.4%), Financials (0.3%), Other (0.1%). Across 37 holdings, this breakdown reveals the ETF's investment focus and diversification.

USAI sector exposure is important for understanding concentration risk. With Energy at 96.3%, the fund has significant sector concentration.

USAI geographic allocation shows country exposure. USAI overlap calculator reveals how sector exposure compares with other funds.

USAI ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

99.7%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

96.3%

Energy

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Sector Breakdown

  • 1Energy
    96.31%
  • 2Utilities
    1.94%
  • 3Real Estate
    1.45%
  • 4Financials
    0.28%

Industry Breakdown (Top 15)

Oil & Gas Storage & Transportation
81.5%
21 holdings
Oil & Gas Exploration & Production
12.0%
7 holdings
Oil & Gas Equipment & Services
2.8%
2 holdings
Independent Power Producers & Energy Traders
1.9%
2 holdings
Diversified Real Estate Activities
1.4%
1 holding
Diversified Capital Markets
0.1%
1 holding
Diversified Banks
0.1%
1 holding