USAI ETF

$47.08
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Sector Concentration Analysis

Top 3 Sectors
••.•%
of total portfolio
Concentration Level
••••
concentration risk
Largest Sector
••.•%
••••••••

Sector Allocation

Sector Breakdown

SectorHoldingsWeight
••••••••
7530.00%
••••••••
6520.00%
••••••••
6018.00%
••••••••
5015.00%
••••••••
4512.00%

Industry Breakdown

Top 15 industries by allocation

USAI ETF Sector Allocation

USAI sector allocation breaks down across Energy (93.3%), Utilities (3.9%), Real Estate (2.5%), Other (0.3%). Across 29 holdings, this breakdown reveals the ETF's investment focus and diversification.

USAI sector exposure is important for understanding concentration risk. With Energy at 93.3%, 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

93.3%

Energy

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Sector Breakdown

  • 1Energy
    93.34%
  • 2Utilities
    3.87%
  • 3Real Estate
    2.51%

Industry Breakdown (Top 15)

Oil & Gas Storage & Transportation
88.8%
21 holdings
Oil & Gas Equipment & Services
4.6%
2 holdings
Independent Power Producers & Energy Traders
3.9%
2 holdings
Diversified Real Estate Activities
2.5%
1 holding