USCI ETF largest sector is Energy at 3.5% as of Apr 30, 2026

USCI ETF largest sector is Energy at 3.5% as of Apr 30, 2026
$103.46

Energy is USCI's largest sector at 3.5% of the fund as of Apr 30, 2026. USCI is United States Commodity Index Fund ETV.

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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

USCI ETF Sector Allocation

USCI sector allocation breaks down across multiple sectors. Across 19 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 geographic allocation shows country exposure. USCI overlap calculator reveals how sector exposure compares with other funds.

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