USTB ETF largest sector is Financials at 22.4% as of Jul 31, 2026

USTB ETF largest sector is Financials at 22.4% as of Jul 31, 2026
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Financials is USTB's largest sector at 22.4% of the fund as of Jul 31, 2026. USTB is VictoryShares Short-Term Bond 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

USTB ETF Sector Allocation

USTB sector allocation breaks down across Financials (22.4%), Utilities (0.6%). Across 922 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

USTB ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

23.0%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

22.4%

Financials

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Sector Breakdown

  • 1Financials
    22.43%
  • 2Utilities
    0.60%

Industry Breakdown (Top 15)

Multi-Sector Holdings
13.1%
31 holdings
Diversified Banks
7.6%
18 holdings
Diversified Capital Markets
1.7%
5 holdings
Independent Power Producers & Energy Traders
0.6%
6 holdings