ODTE ETF

$25.88
See the full sector breakdown of ODTE
Sector concentration, industry allocation and the exact weight of every sector.
$49$29/mo
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Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
PRO

Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
PRO
PROPRO
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PROPRO
PRO
PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

ODTE ETF Sector Allocation

ODTE sector allocation breaks down across Financials (101.2%), Unknown (33.0%), Other (-33.8%). Across 8 holdings, this breakdown reveals the ETF's investment focus and diversification.

ODTE sector exposure is important for understanding concentration risk. With Financials at 101.2%, the fund has significant sector concentration.

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

ODTE ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

101.2%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

101.2%

Financials

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Sector Breakdown

  • 1Financials
    101.21%

Industry Breakdown (Top 15)

Asset Management & Custody Banks
67.7%
2 holdings
Diversified Banks
33.5%
1 holding