USOY ETF

$6.75
See the full sector breakdown of USOY
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

Industry BreakdownPRO

Top 15 industries by allocation

USOY ETF Sector Allocation

USOY sector allocation breaks down across Financials (55.2%), Other (44.9%). Across 15 holdings, this breakdown reveals the ETF's investment focus and diversification.

USOY sector exposure is important for understanding concentration risk. With Financials at 55.2%, the fund has significant sector concentration.

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

USOY ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

55.2%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

55.2%

Financials

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Sector Breakdown

  • 1Financials
    55.17%

Industry Breakdown (Top 15)

Multi-Sector Holdings
53.1%
2 holdings
Asset Management & Custody Banks
2.0%
1 holding