USCI ETF

USCI ETF
$110.24
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Energy is USCI's largest sector at 3.5% of the fund as of Sep 14, 2026. USCI is United States Commodity Index Fund ETV.

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

Industry BreakdownPRO

Top 15 industries by allocation

USCI ETF Sector Allocation

USCI sector allocation breaks down across multiple sectors. Across 33 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

Compare USCI

USCI vs SPYUSCI vs QQQUSCI vs VOOUSCI vs VTIUSCI vs IVVUSCI vs SCHDUSCI vs VYMUSCI vs VXUS

USCI ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

3.5%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

3.5%

Energy

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Sector Breakdown

  • 1Energy
    3.48%

Industry Breakdown (Top 15)

Oil & Gas Equipment & Services
3.5%
1 holding