USMD ETF
$31.88
CoreValues America First Technology ETF
AUM$292,639.82
TER0.87%
Holdings119
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See the full sector breakdown of USMD
Sector concentration, industry allocation and the exact weight of every sector.
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USMD ETF Sector Allocation
USMD sector allocation breaks down across Information Technology (52.5%), Unknown (23.4%), Industrials (11.1%), Communication Services (5.7%), Consumer Discretionary (4.0%). Across 119 holdings, this breakdown reveals the ETF's investment focus and diversification.
USMD sector exposure is important for understanding concentration risk. With Information Technology at 52.5%, the fund has significant sector concentration.
USMD geographic allocation shows country exposure. USMD overlap calculator reveals how sector exposure compares with other funds.