ONEQ 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

ONEQ ETF Sector Allocation

ONEQ sector allocation breaks down across Information Technology (49.6%), Consumer Discretionary (13.1%), Communication Services (12.4%), Unknown (8.1%), Financials (5.6%). Across 888 holdings, this breakdown reveals the ETF's investment focus and diversification.

ONEQ sector exposure is important for understanding concentration risk. With Information Technology at 49.6%, the fund has significant sector concentration.

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

ONEQ ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

75.2%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

49.6%

Information Technology

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Sector Breakdown

  • 1Information Technology
    49.64%
  • 2Consumer Discretionary
    13.14%
  • 3Communication Services
    12.42%
  • 4Financials
    5.64%
  • 5Health Care
    4.82%
  • 6Consumer Staples
    2.44%
  • 7Industrials
    2.14%
  • 8Utilities
    0.87%
  • 9Real Estate
    0.50%
  • 10Energy
    0.39%
  • 11Materials
    0.24%

Industry Breakdown (Top 15)

Semiconductors
20.7%
39 holdings
Application Software
14.7%
58 holdings
Technology Hardware, Storage & Peripherals
11.3%
9 holdings
Internet Content & Information
9.6%
9 holdings
Internet & Direct Marketing Retail
7.8%
14 holdings
Automobile Manufacturers
3.7%
4 holdings
Asset Management & Custody Banks
2.8%
5 holdings
Pharmaceuticals
1.9%
27 holdings
Movies & Entertainment
1.5%
6 holdings
Biotechnology
1.5%
65 holdings
Health Care Equipment
1.1%
21 holdings
Hypermarkets & Super Centers
1.0%
1 holding
Networking Equipment
0.9%
3 holdings
Soft Drinks
0.9%
6 holdings
Data Processing & Outsourced Services
0.9%
16 holdings