USSG ETF

$72.19
See the full sector breakdown of USSG
Sector concentration, industry allocation and the exact weight of every sector.
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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
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PROPRO
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PROPRO
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PROPRO
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PROPRO
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PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

USSG ETF Sector Allocation

USSG sector allocation breaks down across Information Technology (33.8%), Communication Services (12.1%), Health Care (9.2%), Financials (8.8%), Consumer Discretionary (8.5%). Across 265 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

USSG ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

55.1%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

33.8%

Information Technology

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Sector Breakdown

  • 1Information Technology
    33.80%
  • 2Communication Services
    12.07%
  • 3Health Care
    9.20%
  • 4Financials
    8.78%
  • 5Consumer Discretionary
    8.49%
  • 6Industrials
    8.24%
  • 7Consumer Staples
    5.11%
  • 8Energy
    2.17%
  • 9Real Estate
    1.98%
  • 10Materials
    1.82%
  • 11Utilities
    0.88%

Industry Breakdown (Top 15)

Semiconductors
17.7%
5 holdings
Application Software
11.3%
18 holdings
Internet Content & Information
10.0%
2 holdings
Pharmaceuticals
7.3%
9 holdings
Automobile Manufacturers
2.7%
2 holdings
Data Processing & Outsourced Services
2.2%
6 holdings
Technology Hardware, Storage & Peripherals
2.0%
6 holdings
Soft Drinks
1.8%
4 holdings
Diversified Banks
1.8%
9 holdings
Industrial Machinery
1.7%
10 holdings
Household Products
1.6%
6 holdings
Industrial Conglomerates
1.6%
4 holdings
Diversified Capital Markets
1.5%
2 holdings
Home Improvement Retail
1.3%
2 holdings
Hypermarkets & Super Centers
1.3%
1 holding