USIG ETF

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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

USIG ETF Sector Allocation

USIG sector allocation breaks down across Financials (33.6%), Other (12.1%), Utilities (8.3%), Health Care (6.8%), Energy (6.8%). Across 11296 holdings, this breakdown reveals the ETF's investment focus and diversification.

USIG sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

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

USIG ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

48.8%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

33.6%

Financials

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Sector Breakdown

  • 1Financials
    33.65%
  • 2Utilities
    8.32%
  • 3Health Care
    6.81%
  • 4Energy
    6.75%
  • 5Information Technology
    6.18%
  • 6Industrials
    6.13%
  • 7Communication Services
    5.22%
  • 8Consumer Staples
    5.07%
  • 9Consumer Discretionary
    3.47%
  • 10Materials
    3.13%
  • 11Real Estate
    2.88%

Industry Breakdown (Top 15)

Diversified Banks
15.4%
1057 holdings
Electric Utilities
6.9%
1353 holdings
Specialized Finance
5.5%
657 holdings
Oil & Gas Storage & Transportation
3.7%
406 holdings
Pharmaceuticals
3.7%
294 holdings
Life & Health Insurance
3.1%
399 holdings
Investment Banking & Brokerage
2.9%
148 holdings
Integrated Telecommunication Services
2.3%
173 holdings
Aerospace & Defense
1.9%
195 holdings
Semiconductors
1.8%
171 holdings
Integrated Oil & Gas
1.6%
163 holdings
Asset Management & Custody Banks
1.6%
165 holdings
Consumer Finance
1.4%
136 holdings
Application Software
1.4%
110 holdings
Packaged Foods & Meats
1.4%
164 holdings