USMC sector allocation breaks down across Information Technology (35.9%), Communication Services (13.0%), Financials (12.4%), Health Care (10.7%), Consumer Discretionary (10.6%). Across 27 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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