USTB sector allocation breaks down across Financials (50.9%), Other (23.4%), Real Estate (4.2%), Industrials (3.7%), Utilities (3.4%). Across 922 holdings, this breakdown reveals the ETF's investment focus and diversification.

USTB sector exposure is important for understanding concentration risk. With Financials at 50.9%, the fund has significant sector concentration.

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