OGSP 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

OGSP ETF Sector Allocation

OGSP sector allocation breaks down across Other (96.4%), Financials (2.5%), Communication Services (1.1%). Across 100 holdings, this breakdown reveals the ETF's investment focus and diversification.

OGSP sector exposure is important for understanding concentration risk. With Other at 96.4%, the fund has significant sector concentration.

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

OGSP ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

3.6%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

2.5%

Financials

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Sector Breakdown

  • 1Financials
    2.52%
  • 2Communication Services
    1.05%

Industry Breakdown (Top 15)

Mortgage REITs
1.5%
1 holding
Integrated Telecommunication Services
1.1%
1 holding
Specialized Finance
1.0%
2 holdings