USE ETF largest sector is Energy at 12.4% as of Jun 30, 2026

USE ETF largest sector is Energy at 12.4% as of Jun 30, 2026
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Energy is USE's largest sector at 12.4% of the fund as of Jun 30, 2026. USE is USCF Energy Commodity Strategy Absolute Return Fund.

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

Industry BreakdownPRO

Top 15 industries by allocation

USE ETF Sector Allocation

USE sector allocation breaks down across multiple sectors. Across 9 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

USE ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

12.4%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

12.4%

Energy

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Sector Breakdown

  • 1Energy
    12.38%

Industry Breakdown (Top 15)

Oil & Gas Equipment & Services
12.4%
1 holding