OBND 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

OBND ETF Sector Allocation

OBND sector allocation breaks down across Other (92.9%), Financials (2.6%), Consumer Discretionary (1.4%), Information Technology (0.8%), Health Care (0.7%). Across 442 holdings, this breakdown reveals the ETF's investment focus and diversification.

OBND sector exposure is important for understanding concentration risk. With Other at 92.9%, the fund has significant sector concentration.

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

OBND ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

4.7%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

2.5%

Financials

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Sector Breakdown

  • 1Financials
    2.55%
  • 2Consumer Discretionary
    1.40%
  • 3Information Technology
    0.78%
  • 4Health Care
    0.68%
  • 5Industrials
    0.67%
  • 6Real Estate
    0.53%
  • 7Communication Services
    0.22%

Industry Breakdown (Top 15)

Asset Management & Custody Banks
1.3%
7 holdings
Diversified Banks
0.7%
3 holdings
Pharmaceuticals
0.6%
2 holdings
Semiconductors
0.5%
2 holdings
Airlines
0.4%
2 holdings
Hotels, Resorts & Cruise Lines
0.4%
2 holdings
Specialized REITs
0.3%
3 holdings
Investment Banking & Brokerage
0.3%
1 holding
Casinos & Gaming
0.3%
1 holding
Application Software
0.3%
1 holding
Internet & Direct Marketing Retail
0.3%
2 holdings
Construction Machinery & Heavy Trucks
0.2%
1 holding
Health Care REITs
0.2%
1 holding
Department Stores
0.2%
1 holding
Broadcasting
0.2%
1 holding