OND 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

OND ETF Sector Allocation

OND sector allocation breaks down across Unknown (56.2%), Communication Services (25.6%), Information Technology (6.8%), Consumer Discretionary (5.9%), Financials (3.5%). Across 26 holdings, this breakdown reveals the ETF's investment focus and diversification.

OND sector exposure is important for understanding concentration risk. With Unknown at 56.2%, the fund has significant sector concentration.

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

OND ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

38.3%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

25.6%

Communication Services

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Sector Breakdown

  • 1Communication Services
    25.57%
  • 2Information Technology
    6.85%
  • 3Consumer Discretionary
    5.91%
  • 4Financials
    3.54%

Industry Breakdown (Top 15)

Internet Content & Information
9.2%
2 holdings
Interactive Media & Services
7.5%
2 holdings
Semiconductors
6.8%
2 holdings
Interactive Home Entertainment
4.8%
1 holding
Internet & Direct Marketing Retail
4.4%
1 holding
Movies & Entertainment
4.0%
1 holding
Consumer Finance
3.5%
1 holding
Leisure Products
1.5%
1 holding