USTB ETF

USTB ETF
$49.96
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Financials is USTB's largest sector at 81.4% of the fund as of Sep 14, 2026. USTB is VictoryShares Short-Term Bond ETF.

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Sector Concentration AnalysisPRO

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

Sector BreakdownPRO

SectorHoldingsWeight
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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 (81.4%), Utilities (1.1%). Across 302 holdings, this breakdown reveals the ETF's investment focus and diversification.

USTB sector exposure is important for understanding concentration risk. With Financials at 81.4%, 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

82.5%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

81.4%

Financials

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Sector Breakdown

  • 1Financials
    81.39%
  • 2Utilities
    1.12%

Industry Breakdown (Top 15)

Multi-Sector Holdings
39.4%
116 holdings
Diversified Banks
28.9%
88 holdings
Diversified Capital Markets
13.0%
37 holdings
Independent Power Producers & Energy Traders
1.1%
10 holdings