USCA ETF

$39.44
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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

USCA ETF Sector Allocation

USCA sector allocation breaks down across Information Technology (31.1%), Communication Services (12.3%), Financials (12.3%), Consumer Discretionary (11.7%), Health Care (10.8%). Across 279 holdings, this breakdown reveals the ETF's investment focus and diversification.

USCA sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

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

USCA ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

55.6%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

31.1%

Information Technology

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Sector Breakdown

  • 1Information Technology
    31.08%
  • 2Communication Services
    12.29%
  • 3Financials
    12.28%
  • 4Consumer Discretionary
    11.66%
  • 5Health Care
    10.81%
  • 6Industrials
    5.51%
  • 7Consumer Staples
    4.21%
  • 8Energy
    2.73%
  • 9Utilities
    2.21%
  • 10Real Estate
    2.00%
  • 11Materials
    1.20%

Industry Breakdown (Top 15)

Semiconductors
12.9%
7 holdings
Application Software
12.7%
29 holdings
Internet Content & Information
8.9%
5 holdings
Pharmaceuticals
7.6%
11 holdings
Internet & Direct Marketing Retail
5.3%
5 holdings
Diversified Banks
5.2%
6 holdings
Automobile Manufacturers
3.5%
2 holdings
Data Processing & Outsourced Services
2.5%
11 holdings
Electric Utilities
1.9%
12 holdings
Investment Banking & Brokerage
1.5%
3 holdings
Movies & Entertainment
1.5%
2 holdings
Diversified Capital Markets
1.4%
2 holdings
Coal & Consumable Fuels
1.4%
1 holding
Soft Drinks
1.3%
3 holdings
Hypermarkets & Super Centers
1.3%
1 holding