USOY ETF largest sector is Financials at 46.4% as of Aug 6, 2026

USOY ETF largest sector is Financials at 46.4% as of Aug 6, 2026
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Financials is USOY's largest sector at 46.4% of the fund as of Aug 6, 2026. USOY is Defiance Oil Enhanced Options Income ETF.

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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
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 (46.4%). Across 17 holdings, this breakdown reveals the ETF's investment focus and diversification.

USOY sector exposure is important for understanding concentration risk. With Financials at 46.4%, the fund has significant sector concentration.

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

USOY ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

46.4%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

46.4%

Financials

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Sector Breakdown

  • 1Financials
    46.37%

Industry Breakdown (Top 15)

Multi-Sector Holdings
43.5%
2 holdings
Asset Management & Custody Banks
2.9%
1 holding