USD ETF

USD ETF
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Information Technology is USD's largest sector at 42.8% of the fund as of Sep 14, 2026. USD is ProShares Ultra Semiconductors.

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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

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

Industry BreakdownPRO

Top 15 industries by allocation

USD ETF Sector Allocation

USD sector allocation breaks down across Information Technology (42.8%), Materials (0.1%). Across 51 holdings, this breakdown reveals the ETF's investment focus and diversification.

USD sector exposure is important for understanding concentration risk. With Information Technology at 42.8%, the fund has significant sector concentration.

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

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USD ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

42.9%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

42.8%

Information Technology

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Sector Breakdown

  • 1Information Technology
    42.76%
  • 2Materials
    0.09%

Industry Breakdown (Top 15)

Semiconductors
41.1%
26 holdings
Semiconductor Equipment
1.6%
4 holdings
Specialty Chemicals
0.1%
2 holdings
Technology Hardware, Storage & Peripherals
0.1%
1 holding