USFI sector allocation breaks down across Financials (59.7%), Other (38.5%), Communication Services (1.2%), Industrials (0.3%), Information Technology (0.3%). Across 59 holdings, this breakdown reveals the ETF's investment focus and diversification.

USFI sector exposure is important for understanding concentration risk. With Financials at 59.7%, the fund has significant sector concentration.

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