USLV ETF

$15.82
See the full sector breakdown of USLV
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
PRO

Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
PRO
PROPRO
PRO
PROPRO
PRO
PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

USLV ETF Sector Allocation

USLV sector allocation breaks down across Other (200.0%), Unknown (84.4%), Financials (26.0%). this breakdown reveals the ETF's investment focus and diversification.

USLV sector exposure is important for understanding concentration risk. With Other at 200.0%, the fund has significant sector concentration.

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

USLV ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

26.0%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

26.0%

Financials

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Sector Breakdown

  • 1Financials
    26.00%

Industry Breakdown (Top 15)

Asset Management & Custody Banks
26.0%
1 holding