ONEV ETF

$148.98
See the full sector breakdown of ONEV
Sector concentration, industry allocation and the exact weight of every sector.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

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
PRO
PROPRO
PRO
PROPRO
PRO
PROPRO
PRO
PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

ONEV ETF Sector Allocation

ONEV sector allocation breaks down across Financials (17.9%), Industrials (16.1%), Health Care (10.1%), Information Technology (9.1%), Consumer Discretionary (9.0%). Across 443 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

ONEV ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

44.1%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

17.9%

Financials

Loading chart...

Sector Breakdown

  • 1Financials
    17.90%
  • 2Industrials
    16.11%
  • 3Health Care
    10.09%
  • 4Information Technology
    9.13%
  • 5Consumer Discretionary
    9.03%
  • 6Consumer Staples
    7.91%
  • 7Real Estate
    7.07%
  • 8Utilities
    7.00%
  • 9Materials
    3.89%
  • 10Communication Services
    2.81%
  • 11Energy
    2.79%

Industry Breakdown (Top 15)

Electric Utilities
6.2%
21 holdings
Property & Casualty Insurance
4.6%
12 holdings
Industrial Machinery
4.2%
19 holdings
Multi-line Insurance
4.0%
7 holdings
Health Care Services
3.0%
11 holdings
Data Processing & Outsourced Services
2.9%
13 holdings
Packaged Foods & Meats
2.5%
14 holdings
Application Software
2.4%
13 holdings
Life & Health Insurance
2.2%
6 holdings
Health Care Equipment
2.1%
8 holdings
Residential REITs
2.1%
9 holdings
Specialized REITs
1.9%
6 holdings
Aerospace & Defense
1.9%
7 holdings
Restaurants
1.8%
6 holdings
Trading Companies & Distributors
1.7%
10 holdings