USXF ETF

$69.58
See the full sector breakdown of USXF
Sector concentration, industry allocation and the exact weight of every sector.
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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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PROPRO
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PROPRO
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PROPRO
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PROPRO
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PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

USXF ETF Sector Allocation

USXF sector allocation breaks down across Information Technology (47.4%), Unknown (12.9%), Financials (11.9%), Industrials (7.6%), Consumer Discretionary (6.0%). 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 47.4%, the fund has significant sector concentration.

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

USXF ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

66.9%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

47.4%

Information Technology

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Sector Breakdown

  • 1Information Technology
    47.44%
  • 2Financials
    11.88%
  • 3Industrials
    7.59%
  • 4Consumer Discretionary
    6.01%
  • 5Health Care
    5.05%
  • 6Real Estate
    3.55%
  • 7Materials
    2.84%
  • 8Communication Services
    1.85%
  • 9Consumer Staples
    0.87%

Industry Breakdown (Top 15)

Semiconductors
32.7%
15 holdings
Application Software
6.9%
28 holdings
Data Processing & Outsourced Services
3.0%
8 holdings
Diversified Banks
2.5%
10 holdings
Technology Hardware, Storage & Peripherals
2.0%
6 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
Specialized REITs
1.3%
6 holdings
Industrial Gases
1.3%
2 holdings