OND ETF

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Sector Concentration Analysis

Top 3 Sectors
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concentration risk
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Sector Allocation

Sector Breakdown

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Industry Breakdown

Top 15 industries by allocation

OND ETF Sector Allocation

OND sector allocation breaks down across Unknown (55.1%), Communication Services (27.2%), Information Technology (8.2%), Consumer Discretionary (5.8%), Financials (3.4%). Across 27 holdings, this breakdown reveals the ETF's investment focus and diversification.

OND sector exposure is important for understanding concentration risk. With Unknown at 55.1%, 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

41.2%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

27.2%

Communication Services

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Sector Breakdown

  • 1Communication Services
    27.23%
  • 2Information Technology
    8.20%
  • 3Consumer Discretionary
    5.80%
  • 4Financials
    3.38%

Industry Breakdown (Top 15)

Internet Content & Information
9.1%
2 holdings
Semiconductors
8.2%
2 holdings
Interactive Media & Services
7.6%
2 holdings
Interactive Home Entertainment
5.4%
1 holding
Movies & Entertainment
5.1%
1 holding
Internet & Direct Marketing Retail
4.1%
1 holding
Consumer Finance
3.4%
1 holding
Leisure Products
1.7%
1 holding