USCA ETF

USCA ETF
$44.92
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Information Technology is USCA's largest sector at 42.4% of the fund as of Sep 2, 2026. USCA is Xtrackers MSCI USA Climate Action Equity 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
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Sector AllocationPRO

Sector BreakdownPRO

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

Industry BreakdownPRO

Top 15 industries by allocation

USCA ETF Sector Allocation

USCA sector allocation breaks down across Information Technology (42.4%), Communication Services (11.3%), Health Care (9.8%), Consumer Discretionary (9.6%), Financials (8.2%). Across 409 holdings, this breakdown reveals the ETF's investment focus and diversification.

USCA sector exposure is important for understanding concentration risk. With Information Technology at 42.4%, the fund has significant sector concentration.

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

USCA ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

63.4%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

42.4%

Information Technology

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Sector Breakdown

  • 1Information Technology
    42.35%
  • 2Communication Services
    11.29%
  • 3Health Care
    9.77%
  • 4Consumer Discretionary
    9.60%
  • 5Financials
    8.23%
  • 6Industrials
    5.93%
  • 7Consumer Staples
    3.85%
  • 8Energy
    1.99%
  • 9Real Estate
    1.68%
  • 10Utilities
    1.63%
  • 11Materials
    1.42%

Industry Breakdown (Top 15)

Semiconductors
16.6%
14 holdings
Application Software
10.5%
26 holdings
Technology Hardware, Storage & Peripherals
10.1%
11 holdings
Internet Content & Information
8.9%
3 holdings
Pharmaceuticals
6.5%
12 holdings
Internet & Direct Marketing Retail
5.1%
5 holdings
Diversified Banks
2.9%
14 holdings
Automobile Manufacturers
2.1%
4 holdings
Data Processing & Outsourced Services
1.8%
10 holdings
Electric Utilities
1.4%
18 holdings
Networking Equipment
1.4%
3 holdings
Hypermarkets & Super Centers
1.2%
2 holdings
Soft Drinks
1.2%
4 holdings
Semiconductor Equipment
1.1%
3 holdings
Health Care Equipment
1.0%
12 holdings