USFE ETF

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Sector Concentration Analysis

Top 3 Sectors
••.•%
of total portfolio
Concentration Level
••••
concentration risk
Largest Sector
••.•%
••••••••

Sector Allocation

Sector Breakdown

SectorHoldingsWeight
••••••••
7530.00%
••••••••
6520.00%
••••••••
6018.00%
••••••••
5015.00%
••••••••
4512.00%

Industry Breakdown

Top 15 industries by allocation

USFE ETF Sector Allocation

USFE sector allocation breaks down across Communication Services (15.4%), Health Care (15.2%), Materials (12.5%), Information Technology (12.0%), Financials (11.7%). Across 53 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

USFE geographic allocation shows country exposure. USFE overlap calculator reveals how sector exposure compares with other funds.

USFE ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

43.2%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

15.4%

Communication Services

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Sector Breakdown

  • 1Communication Services
    15.44%
  • 2Health Care
    15.24%
  • 3Materials
    12.53%
  • 4Information Technology
    12.03%
  • 5Financials
    11.69%
  • 6Energy
    10.22%
  • 7Industrials
    10.10%
  • 8Consumer Staples
    5.58%
  • 9Real Estate
    2.70%
  • 10Consumer Discretionary
    1.34%

Industry Breakdown (Top 15)

Internet Content & Information
9.7%
2 holdings
Health Care Services
7.6%
2 holdings
Gold
6.8%
4 holdings
Application Software
6.7%
4 holdings
Health Care Equipment
6.4%
2 holdings
Diversified Banks
4.9%
2 holdings
Oil & Gas Storage & Transportation
4.3%
1 holding
Cable & Satellite
4.2%
2 holdings
Trading Companies & Distributors
3.5%
1 holding
Semiconductors
3.4%
2 holdings
Tobacco
3.0%
1 holding
Oil & Gas Equipment & Services
3.0%
2 holdings
Life & Health Insurance
3.0%
1 holding
Coal & Consumable Fuels
2.9%
1 holding
Household Products
2.5%
1 holding