USL ETF largest sector is Financials at 14.7% as of Mar 31, 2026

USL ETF largest sector is Financials at 14.7% as of Mar 31, 2026
$50.89

Financials is USL's largest sector at 14.7% of the fund as of Mar 31, 2026. USL is United States 12 Month Oil Fund.

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Sector Concentration AnalysisPRO

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

Sector BreakdownPRO

SectorHoldingsWeight
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Industry BreakdownPRO

Top 15 industries by allocation

USL ETF Sector Allocation

USL sector allocation breaks down across Financials (14.7%). Across 16 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

USL ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

14.7%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

14.7%

Financials

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Sector Breakdown

  • 1Financials
    14.67%

Industry Breakdown (Top 15)

Asset Management & Custody Banks
14.7%
1 holding