ONEO ETF

$153.29
See the full sector breakdown of ONEO
Sector concentration, industry allocation and the exact weight of every sector.
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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
PRO
PROPRO
PRO
PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

ONEO ETF Sector Allocation

ONEO sector allocation breaks down across Information Technology (17.3%), Industrials (16.9%), Unknown (11.1%), Consumer Discretionary (11.0%), Financials (9.2%). Across 906 holdings, this breakdown reveals the ETF's investment focus and diversification.

ONEO sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

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

ONEO ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

45.2%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

17.3%

Information Technology

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Sector Breakdown

  • 1Information Technology
    17.27%
  • 2Industrials
    16.94%
  • 3Consumer Discretionary
    11.01%
  • 4Financials
    9.15%
  • 5Health Care
    7.43%
  • 6Energy
    6.97%
  • 7Utilities
    4.79%
  • 8Materials
    4.54%
  • 9Consumer Staples
    3.98%
  • 10Communication Services
    3.61%
  • 11Real Estate
    2.55%

Industry Breakdown (Top 15)

Semiconductors
4.4%
20 holdings
Technology Hardware, Storage & Peripherals
3.9%
12 holdings
Application Software
3.9%
57 holdings
Electric Utilities
3.4%
25 holdings
Industrial Machinery
3.3%
29 holdings
Aerospace & Defense
2.2%
14 holdings
Oil & Gas Equipment & Services
2.0%
5 holdings
Construction & Engineering
2.0%
10 holdings
Oil & Gas Exploration & Production
1.9%
12 holdings
Internet & Direct Marketing Retail
1.7%
11 holdings
Life & Health Insurance
1.7%
14 holdings
Electrical Components & Equipment
1.6%
12 holdings
Health Care Services
1.6%
11 holdings
Oil & Gas Refining & Marketing
1.5%
4 holdings
Health Care Equipment
1.4%
21 holdings