USTB ETF largest sector is Financials at 77.9% as of Aug 28, 2026

USTB ETF largest sector is Financials at 77.9% as of Aug 28, 2026
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Financials is USTB's largest sector at 77.9% of the fund as of Aug 28, 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
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
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Industry BreakdownPRO

Top 15 industries by allocation

USTB ETF Sector Allocation

USTB sector allocation breaks down across Financials (77.9%), Utilities (1.1%). Across 604 holdings, this breakdown reveals the ETF's investment focus and diversification.

USTB sector exposure is important for understanding concentration risk. With Financials at 77.9%, the fund has significant sector concentration.

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

79.0%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

77.9%

Financials

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Sector Breakdown

  • 1Financials
    77.94%
  • 2Utilities
    1.09%

Industry Breakdown (Top 15)

Multi-Sector Holdings
37.8%
116 holdings
Diversified Banks
27.7%
88 holdings
Diversified Capital Markets
12.5%
37 holdings
Independent Power Producers & Energy Traders
1.1%
10 holdings