ONLN ETF

$55.28
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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

ONLN ETF Sector Allocation

ONLN sector allocation breaks down across Consumer Discretionary (85.0%), Unknown (11.3%), Information Technology (3.6%). Across 20 holdings, this breakdown reveals the ETF's investment focus and diversification.

ONLN sector exposure is important for understanding concentration risk. With Consumer Discretionary at 85.0%, the fund has significant sector concentration.

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

ONLN ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

88.6%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

85.0%

Consumer Discretionary

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Sector Breakdown

  • 1Consumer Discretionary
    84.96%
  • 2Information Technology
    3.65%

Industry Breakdown (Top 15)

Internet & Direct Marketing Retail
71.5%
12 holdings
Automotive Retail
5.2%
1 holding
Apparel Retail
4.2%
1 holding
Apparel, Accessories & Luxury Goods
4.1%
1 holding
IT Consulting & Other Services
3.6%
1 holding