USIG 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

USIG ETF Sector Allocation

USIG sector allocation breaks down across Financials (35.1%), Utilities (8.2%), Health Care (7.0%), Energy (6.6%), Information Technology (6.4%). Across 11148 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

USIG ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

50.2%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

35.1%

Financials

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Sector Breakdown

  • 1Financials
    35.10%
  • 2Utilities
    8.16%
  • 3Health Care
    6.98%
  • 4Energy
    6.67%
  • 5Information Technology
    6.41%
  • 6Industrials
    6.21%
  • 7Communication Services
    5.52%
  • 8Consumer Staples
    5.11%
  • 9Consumer Discretionary
    3.47%
  • 10Materials
    3.11%
  • 11Real Estate
    2.62%

Industry Breakdown (Top 15)

Diversified Banks
16.5%
1090 holdings
Electric Utilities
6.9%
1253 holdings
Specialized Finance
5.6%
669 holdings
Pharmaceuticals
3.7%
288 holdings
Oil & Gas Storage & Transportation
3.6%
382 holdings
Investment Banking & Brokerage
3.1%
155 holdings
Life & Health Insurance
3.0%
389 holdings
Integrated Telecommunication Services
2.5%
174 holdings
Semiconductors
1.9%
169 holdings
Aerospace & Defense
1.9%
187 holdings
Asset Management & Custody Banks
1.7%
171 holdings
Integrated Oil & Gas
1.6%
167 holdings
Application Software
1.6%
111 holdings
Consumer Finance
1.4%
137 holdings
Packaged Foods & Meats
1.4%
150 holdings