USOI ETF

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Sector Concentration Analysis

Top 3 Sectors
••.•%
of total portfolio
Concentration Level
••••
concentration risk
Largest Sector
••.•%
••••••••

Sector Allocation

Sector Breakdown

SectorHoldingsWeight
••••••••
7530.00%
••••••••
6520.00%
••••••••
6018.00%
••••••••
5015.00%
••••••••
4512.00%

Industry Breakdown

Top 15 industries by allocation

USOI ETF Sector Allocation

USOI sector allocation breaks down across multiple sectors. this breakdown reveals the ETF's investment focus and diversification.

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

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