ONOF ETF

$39.85
See the full sector breakdown of ONOF
Sector concentration, industry allocation and the exact weight of every sector.
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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
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PROPRO
PRO
PROPRO
PRO
PROPRO
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PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

ONOF ETF Sector Allocation

ONOF sector allocation breaks down across Information Technology (34.0%), Unknown (11.4%), Communication Services (10.9%), Consumer Discretionary (9.7%), Industrials (8.0%). Across 506 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

ONOF ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

54.5%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

34.0%

Information Technology

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Sector Breakdown

  • 1Information Technology
    33.96%
  • 2Communication Services
    10.87%
  • 3Consumer Discretionary
    9.72%
  • 4Industrials
    8.03%
  • 5Health Care
    7.41%
  • 6Financials
    6.77%
  • 7Consumer Staples
    4.27%
  • 8Energy
    2.45%
  • 9Utilities
    2.07%
  • 10Real Estate
    1.60%
  • 11Materials
    1.05%

Industry Breakdown (Top 15)

Semiconductors
16.0%
17 holdings
Internet Content & Information
8.5%
5 holdings
Application Software
7.4%
30 holdings
Technology Hardware, Storage & Peripherals
7.3%
10 holdings
Pharmaceuticals
4.6%
14 holdings
Internet & Direct Marketing Retail
4.4%
6 holdings
Automobile Manufacturers
2.5%
4 holdings
Industrial Conglomerates
2.1%
9 holdings
Electric Utilities
1.8%
23 holdings
Diversified Banks
1.6%
11 holdings
Hypermarkets & Super Centers
1.5%
2 holdings
Data Processing & Outsourced Services
1.4%
12 holdings
Aerospace & Defense
1.4%
12 holdings
Health Care Equipment
1.1%
14 holdings
Investment Banking & Brokerage
1.1%
6 holdings