USO ETF

$117.98
See the full sector breakdown of USO
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

USO ETF Sector Allocation

USO sector allocation breaks down across Other (67.9%), Unknown (19.0%), Financials (13.1%). Across 7 holdings, this breakdown reveals the ETF's investment focus and diversification.

USO sector exposure is important for understanding concentration risk. With Other at 67.9%, the fund has significant sector concentration.

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

USO ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

13.1%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

13.1%

Financials

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Sector Breakdown

  • 1Financials
    13.09%

Industry Breakdown (Top 15)

Asset Management & Custody Banks
13.1%
1 holding