USD ETF largest sector is Information Technology at 28.9% as of Jun 30, 2026

USD ETF largest sector is Information Technology at 28.9% as of Jun 30, 2026
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Information Technology is USD's largest sector at 28.9% of the fund as of Jun 30, 2026. USD is ProShares Ultra Semiconductors.

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Sector Concentration AnalysisPRO

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

Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
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 (28.8%), 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. The fund shows reasonable diversification across sectors.

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

USD ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

28.9%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

28.9%

Information Technology

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Sector Breakdown

  • 1Information Technology
    28.85%
  • 2Materials
    0.07%

Industry Breakdown (Top 15)

Semiconductors
27.4%
26 holdings
Semiconductor Equipment
1.5%
4 holdings
Specialty Chemicals
0.1%
2 holdings