USLN ETF

$50.49
See the full sector breakdown of USLN
Sector concentration, industry allocation and the exact weight of every sector.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

Sector Concentration AnalysisPRO

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

Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
PRO
PROPRO
PRO
PROPRO
PRO
PROPRO
PRO
PROPRO
PRO
PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

USLN ETF Sector Allocation

USLN sector allocation breaks down across Financials (43.8%), Other (21.8%), Information Technology (11.8%), Industrials (9.8%), Consumer Discretionary (6.0%). Across 297 holdings, this breakdown reveals the ETF's investment focus and diversification.

USLN sector exposure is important for understanding concentration risk. With Financials at 43.8%, the fund has significant sector concentration.

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

USLN ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

65.4%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

43.8%

Financials

Loading chart...

Sector Breakdown

  • 1Financials
    43.80%
  • 2Information Technology
    11.76%
  • 3Industrials
    9.84%
  • 4Consumer Discretionary
    5.95%
  • 5Communication Services
    1.75%
  • 6Health Care
    1.73%
  • 7Materials
    1.42%
  • 8Energy
    0.87%
  • 9Utilities
    0.75%
  • 10Consumer Staples
    0.33%
  • 11Real Estate
    0.22%

Industry Breakdown (Top 15)

Asset Management & Custody Banks
22.8%
5 holdings
Application Software
8.9%
20 holdings
Specialized Finance
7.5%
29 holdings
Diversified Capital Markets
4.5%
11 holdings
Diversified Banks
4.1%
2 holdings
Casinos & Gaming
2.3%
6 holdings
Multi-Sector Holdings
1.8%
10 holdings
Insurance Brokers
1.5%
3 holdings
Diversified Support Services
1.5%
5 holdings
Data Processing & Outsourced Services
1.5%
5 holdings
Security & Alarm Services
1.2%
4 holdings
Other Specialty Retail
1.2%
2 holdings
Trading Companies & Distributors
1.2%
3 holdings
Health Care Services
1.1%
4 holdings
Construction Materials
1.0%
3 holdings