USMD ETF largest sector is Information Technology at 59.6% as of Jul 28, 2026

USMD ETF largest sector is Information Technology at 59.6% as of Jul 28, 2026
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Information Technology is USMD's largest sector at 59.6% of the fund as of Jul 28, 2026. USMD is CoreValues America First Technology ETF.

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Sector Concentration AnalysisPRO

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

Sector BreakdownPRO

SectorHoldingsWeight
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Industry BreakdownPRO

Top 15 industries by allocation

USMD ETF Sector Allocation

USMD sector allocation breaks down across Information Technology (59.6%), Industrials (11.8%), Consumer Discretionary (7.5%), Communication Services (4.9%), Utilities (2.7%). 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 59.6%, the fund has significant sector concentration.

USMD by country shows geographic exposure. USMD overlap reveals how sector exposure compares with other funds.

USMD ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

78.8%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

59.6%

Information Technology

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Sector Breakdown

  • 1Information Technology
    59.60%
  • 2Industrials
    11.78%
  • 3Consumer Discretionary
    7.46%
  • 4Communication Services
    4.94%
  • 5Utilities
    2.72%
  • 6Materials
    1.27%
  • 7Financials
    0.59%
  • 8Energy
    0.22%
  • 9Health Care
    0.01%

Industry Breakdown (Top 15)

Semiconductors
28.1%
22 holdings
Application Software
18.2%
18 holdings
Aerospace & Defense
10.4%
19 holdings
Networking Equipment
5.6%
2 holdings
Internet Content & Information
4.8%
2 holdings
Technology Hardware, Storage & Peripherals
4.7%
5 holdings
Internet & Direct Marketing Retail
4.3%
1 holding
Automobile Manufacturers
3.2%
1 holding
Electric Utilities
2.7%
2 holdings
Electronic Equipment & Instruments
1.4%
5 holdings
Diversified Metals & Mining
1.1%
1 holding
Semiconductor Equipment
0.7%
2 holdings
Industrial Machinery
0.7%
1 holding
Asset Management & Custody Banks
0.6%
1 holding
IT Consulting & Other Services
0.3%
2 holdings