USE ETF

$27.37
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Sector Concentration Analysis

Top 3 Sectors
••.•%
of total portfolio
Concentration Level
••••
concentration risk
Largest Sector
••.•%
••••••••

Sector Allocation

Sector Breakdown

SectorHoldingsWeight
••••••••
7530.00%
••••••••
6520.00%
••••••••
6018.00%
••••••••
5015.00%
••••••••
4512.00%

Industry Breakdown

Top 15 industries by allocation

USE ETF Sector Allocation

USE sector allocation breaks down across Other (87.6%), Energy (12.4%). Across 5 holdings, this breakdown reveals the ETF's investment focus and diversification.

USE sector exposure is important for understanding concentration risk. With Other at 87.6%, the fund has significant sector concentration.

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

USE ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

12.4%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

12.4%

Energy

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Sector Breakdown

  • 1Energy
    12.38%

Industry Breakdown (Top 15)

Oil & Gas Equipment & Services
12.4%
1 holding