USXF ETF largest sector is Information Technology at 53.4% as of Jun 30, 2026

USXF ETF largest sector is Information Technology at 53.4% as of Jun 30, 2026
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Information Technology is USXF's largest sector at 53.4% of the fund as of Jun 30, 2026. USXF is iShares ESG Advanced MSCI USA 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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Industry BreakdownPRO

Top 15 industries by allocation

USXF ETF Sector Allocation

USXF sector allocation breaks down across Information Technology (53.4%), Financials (13.3%), Industrials (7.6%), Consumer Discretionary (6.2%), Health Care (5.1%). Across 294 holdings, this breakdown reveals the ETF's investment focus and diversification.

USXF sector exposure is important for understanding concentration risk. With Information Technology at 53.4%, the fund has significant sector concentration.

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

USXF ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

74.3%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

53.4%

Information Technology

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Sector Breakdown

  • 1Information Technology
    53.43%
  • 2Financials
    13.31%
  • 3Industrials
    7.59%
  • 4Consumer Discretionary
    6.25%
  • 5Health Care
    5.05%
  • 6Real Estate
    3.61%
  • 7Materials
    2.95%
  • 8Communication Services
    1.85%
  • 9Consumer Staples
    0.87%
  • 10Utilities
    0.10%

Industry Breakdown (Top 15)

Semiconductors
33.6%
17 holdings
Application Software
7.1%
29 holdings
Data Processing & Outsourced Services
3.4%
9 holdings
Technology Hardware, Storage & Peripherals
2.7%
9 holdings
Diversified Banks
2.5%
10 holdings
Networking Equipment
2.2%
2 holdings
Semiconductor Equipment
2.1%
2 holdings
Industrial Machinery
2.0%
11 holdings
Asset Management & Custody Banks
1.9%
7 holdings
Diversified Capital Markets
1.9%
2 holdings
Home Improvement Retail
1.9%
2 holdings
Life Sciences Tools & Services
1.6%
5 holdings
Health Care Equipment
1.6%
11 holdings
Financial Exchanges & Data
1.5%
6 holdings
Electrical Components & Equipment
1.4%
5 holdings