USPFX sector allocation breaks down across Financials (16.2%), Consumer Discretionary (15.5%), Information Technology (14.5%), Health Care (10.5%), Energy (10.1%). Across 25 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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