ONEV ETF

$138.17
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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

ONEV ETF Sector Allocation

ONEV sector allocation breaks down across Industrials (17.5%), Financials (13.6%), Unknown (11.9%), Consumer Discretionary (10.6%), Health Care (9.5%). Across 446 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

41.6%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

17.5%

Industrials

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Sector Breakdown

  • 1Industrials
    17.46%
  • 2Financials
    13.56%
  • 3Consumer Discretionary
    10.62%
  • 4Health Care
    9.50%
  • 5Information Technology
    9.00%
  • 6Utilities
    7.54%
  • 7Consumer Staples
    6.83%
  • 8Materials
    4.34%
  • 9Real Estate
    4.07%
  • 10Communication Services
    3.08%
  • 11Energy
    1.67%

Industry Breakdown (Top 15)

Electric Utilities
6.2%
22 holdings
Health Care Distributors
4.1%
4 holdings
Industrial Machinery
3.8%
22 holdings
Property & Casualty Insurance
3.4%
11 holdings
Packaged Foods & Meats
2.7%
14 holdings
Aerospace & Defense
2.5%
8 holdings
IT Consulting & Other Services
2.4%
7 holdings
Life & Health Insurance
2.4%
7 holdings
Multi-line Insurance
2.2%
7 holdings
Air Freight & Logistics
1.7%
4 holdings
Specialized REITs
1.7%
6 holdings
Asset Management & Custody Banks
1.7%
6 holdings
Health Care Services
1.7%
7 holdings
Restaurants
1.6%
6 holdings
Other Specialty Retail
1.5%
4 holdings