USRD ETF largest sector is Information Technology at 59.1% as of Jul 27, 2026

USRD ETF largest sector is Information Technology at 59.1% as of Jul 27, 2026
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Information Technology is USRD's largest sector at 59.1% of the fund as of Jul 27, 2026. USRD is Themes US R&D Champions 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

USRD ETF Sector Allocation

USRD sector allocation breaks down across Information Technology (59.1%), Health Care (11.3%), Communication Services (6.8%), Consumer Discretionary (5.3%), Industrials (4.0%). Across 103 holdings, this breakdown reveals the ETF's investment focus and diversification.

USRD sector exposure is important for understanding concentration risk. With Information Technology at 59.1%, the fund has significant sector concentration.

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

USRD ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

77.2%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

59.1%

Information Technology

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Sector Breakdown

  • 1Information Technology
    59.13%
  • 2Health Care
    11.33%
  • 3Communication Services
    6.77%
  • 4Consumer Discretionary
    5.30%
  • 5Industrials
    3.96%
  • 6Materials
    2.02%
  • 7Real Estate
    1.58%
  • 8Financials
    0.16%

Industry Breakdown (Top 15)

Application Software
27.8%
13 holdings
Semiconductors
11.9%
6 holdings
Health Care Equipment
7.2%
4 holdings
Technology Hardware, Storage & Peripherals
6.1%
3 holdings
Networking Equipment
5.7%
2 holdings
Pharmaceuticals
4.1%
2 holdings
Internet Content & Information
3.4%
2 holdings
Semiconductor Equipment
2.1%
1 holding
Fertilizers & Agricultural Chemicals
2.0%
1 holding
Industrial Conglomerates
2.0%
1 holding
Agricultural & Farm Machinery
2.0%
1 holding
Internet & Direct Marketing Retail
2.0%
1 holding
IT Consulting & Other Services
2.0%
1 holding
Interactive Home Entertainment
1.9%
1 holding
Consumer Electronics
1.8%
1 holding