ONEO ETF

$138.89
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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

ONEO ETF Sector Allocation

ONEO sector allocation breaks down across Information Technology (16.4%), Industrials (15.9%), Unknown (12.1%), Consumer Discretionary (11.4%), Financials (10.7%). Across 911 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

43.6%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

16.4%

Information Technology

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Sector Breakdown

  • 1Information Technology
    16.35%
  • 2Industrials
    15.85%
  • 3Consumer Discretionary
    11.42%
  • 4Financials
    10.78%
  • 5Health Care
    7.98%
  • 6Energy
    5.16%
  • 7Utilities
    5.09%
  • 8Materials
    4.70%
  • 9Consumer Staples
    3.98%
  • 10Communication Services
    3.75%
  • 11Real Estate
    2.52%

Industry Breakdown (Top 15)

Application Software
4.0%
56 holdings
Semiconductors
4.0%
22 holdings
Electric Utilities
3.5%
26 holdings
Industrial Machinery
3.2%
28 holdings
Technology Hardware, Storage & Peripherals
3.1%
12 holdings
Aerospace & Defense
2.3%
14 holdings
Property & Casualty Insurance
1.9%
13 holdings
Health Care Services
1.8%
11 holdings
Life & Health Insurance
1.7%
14 holdings
Oil & Gas Equipment & Services
1.6%
5 holdings
Health Care Equipment
1.6%
20 holdings
Oil & Gas Exploration & Production
1.5%
12 holdings
Construction & Engineering
1.5%
9 holdings
Internet & Direct Marketing Retail
1.5%
11 holdings
General Merchandise Stores
1.5%
7 holdings