USCA ETF largest sector is Information Technology at 41.5% as of Jun 30, 2026

USCA ETF largest sector is Information Technology at 41.5% as of Jun 30, 2026
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Information Technology is USCA's largest sector at 41.5% of the fund as of Jun 30, 2026. USCA is Xtrackers MSCI USA Climate Action Equity ETF.

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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
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Industry BreakdownPRO

Top 15 industries by allocation

USCA ETF Sector Allocation

USCA sector allocation breaks down across Information Technology (41.5%), Communication Services (11.1%), Health Care (9.7%), Consumer Discretionary (9.3%), Financials (8.5%). 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 41.5%, 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

62.3%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

41.5%

Information Technology

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Sector Breakdown

  • 1Information Technology
    41.50%
  • 2Communication Services
    11.14%
  • 3Health Care
    9.65%
  • 4Consumer Discretionary
    9.29%
  • 5Financials
    8.46%
  • 6Industrials
    6.63%
  • 7Consumer Staples
    3.96%
  • 8Energy
    1.96%
  • 9Real Estate
    1.85%
  • 10Utilities
    1.81%
  • 11Materials
    1.32%

Industry Breakdown (Top 15)

Semiconductors
16.9%
14 holdings
Technology Hardware, Storage & Peripherals
10.7%
12 holdings
Internet Content & Information
8.9%
3 holdings
Application Software
8.6%
26 holdings
Pharmaceuticals
6.4%
12 holdings
Internet & Direct Marketing Retail
4.8%
5 holdings
Diversified Banks
3.0%
14 holdings
Automobile Manufacturers
1.9%
4 holdings
Data Processing & Outsourced Services
1.7%
10 holdings
Electric Utilities
1.6%
18 holdings
Networking Equipment
1.4%
3 holdings
Hypermarkets & Super Centers
1.3%
2 holdings
Semiconductor Equipment
1.2%
3 holdings
Industrial Machinery
1.2%
14 holdings
Soft Drinks
1.2%
4 holdings