ONEY ETF

$122.67
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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

ONEY ETF Sector Allocation

ONEY sector allocation breaks down across Consumer Discretionary (12.7%), Financials (12.4%), Unknown (11.0%), Industrials (10.7%), Utilities (9.4%). Across 302 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

ONEY ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

36.0%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

12.7%

Consumer Discretionary

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Sector Breakdown

  • 1Consumer Discretionary
    12.69%
  • 2Financials
    12.64%
  • 3Industrials
    10.69%
  • 4Utilities
    9.45%
  • 5Energy
    9.35%
  • 6Consumer Staples
    8.92%
  • 7Materials
    8.32%
  • 8Real Estate
    7.74%
  • 9Information Technology
    4.19%
  • 10Health Care
    2.59%
  • 11Communication Services
    1.84%

Industry Breakdown (Top 15)

Electric Utilities
8.1%
20 holdings
Air Freight & Logistics
4.1%
4 holdings
Packaged Foods & Meats
4.1%
11 holdings
Oil & Gas Exploration & Production
4.0%
8 holdings
General Merchandise Stores
2.6%
2 holdings
Oil & Gas Equipment & Services
2.5%
3 holdings
Regional Banks
2.3%
11 holdings
Specialized REITs
2.2%
5 holdings
Technology Hardware, Storage & Peripherals
2.2%
3 holdings
Apparel, Accessories & Luxury Goods
1.9%
5 holdings
Asset Management & Custody Banks
1.8%
7 holdings
Industrial Machinery
1.8%
6 holdings
Diversified Chemicals
1.6%
6 holdings
Consumer Finance
1.6%
5 holdings
Oil & Gas Refining & Marketing
1.6%
2 holdings