USO ETF

USO ETF
$155.31
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Financials is USO's largest sector at 18.1% of the fund as of Sep 2, 2026. USO is United States Oil Fund.

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Sector Concentration AnalysisPRO

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

Sector BreakdownPRO

SectorHoldingsWeight
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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

USO ETF Sector Allocation

USO sector allocation breaks down across multiple sectors. Across 7 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

Compare USO

USO vs SPYUSO vs QQQUSO vs VOOUSO vs VTIUSO vs IVVUSO vs SCHDUSO vs VYMUSO vs VXUS

USO ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

18.1%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

18.1%

Financials

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Sector Breakdown

  • 1Financials
    18.14%

Industry Breakdown (Top 15)

Asset Management & Custody Banks
18.1%
1 holding