USNG ETF

$34.07
See the full sector breakdown of USNG
Sector concentration, industry allocation and the exact weight of every sector.
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Sector Concentration AnalysisPRO

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

Sector BreakdownPRO

SectorHoldingsWeight
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PROPRO
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PROPRO
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PROPRO
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Industry BreakdownPRO

Top 15 industries by allocation

USNG ETF Sector Allocation

USNG sector allocation breaks down across Energy (67.8%), Utilities (13.7%), Industrials (10.8%), Financials (4.0%), Unknown (1.6%). Across 28 holdings, this breakdown reveals the ETF's investment focus and diversification.

USNG sector exposure is important for understanding concentration risk. With Energy at 67.8%, the fund has significant sector concentration.

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

USNG ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

92.3%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

67.8%

Energy

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Sector Breakdown

  • 1Energy
    67.76%
  • 2Utilities
    13.74%
  • 3Industrials
    10.82%
  • 4Financials
    3.99%
  • 5Materials
    1.48%

Industry Breakdown (Top 15)

Oil & Gas Storage & Transportation
59.1%
13 holdings
Independent Power Producers & Energy Traders
8.6%
1 holding
Oil & Gas Equipment & Services
7.4%
2 holdings
Electrical Components & Equipment
6.9%
1 holding
Electric Utilities
5.1%
2 holdings
Asset Management & Custody Banks
4.0%
1 holding
Marine Transportation
3.9%
2 holdings
Industrial Gases
1.5%
1 holding
Oil & Gas Exploration & Production
1.3%
2 holdings