USOY ETF

USOY ETF
$7.72
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Financials is USOY's largest sector at 20.8% of the fund as of Sep 1, 2026. USOY is Defiance Oil Enhanced Options Income ETF.

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

Industry BreakdownPRO

Top 15 industries by allocation

USOY ETF Sector Allocation

USOY sector allocation breaks down across Financials (20.8%). Across 36 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

Compare USOY

USOY vs SPYUSOY vs QQQUSOY vs VOOUSOY vs VTIUSOY vs IVVUSOY vs SCHDUSOY vs VYMUSOY vs VXUS

USOY ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

20.8%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

20.8%

Financials

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Sector Breakdown

  • 1Financials
    20.83%

Industry Breakdown (Top 15)

Multi-Sector Holdings
18.6%
1 holding
Asset Management & Custody Banks
2.2%
1 holding