OPPE ETF

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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

OPPE ETF Sector Allocation

OPPE sector allocation breaks down across Unknown (73.2%), Financials (6.7%), Materials (3.9%), Industrials (3.9%), Health Care (2.3%). Across 78 holdings, this breakdown reveals the ETF's investment focus and diversification.

OPPE sector exposure is important for understanding concentration risk. With Unknown at 73.2%, the fund has significant sector concentration.

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

OPPE ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

14.5%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

6.7%

Financials

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Sector Breakdown

  • 1Financials
    6.69%
  • 2Materials
    3.93%
  • 3Industrials
    3.89%
  • 4Health Care
    2.25%
  • 5Utilities
    2.11%
  • 6Energy
    1.62%
  • 7Communication Services
    1.40%
  • 8Information Technology
    1.07%
  • 9Consumer Discretionary
    0.82%

Industry Breakdown (Top 15)

Diversified Banks
4.8%
3 holdings
Electric Utilities
2.1%
2 holdings
Steel
2.0%
1 holding
Diversified Metals & Mining
1.9%
1 holding
Multi-line Insurance
1.9%
1 holding
Integrated Oil & Gas
1.6%
1 holding
Industrial Conglomerates
1.5%
1 holding
Integrated Telecommunication Services
1.4%
1 holding
Airlines
1.3%
1 holding
Health Care Services
1.2%
1 holding
Pharmaceuticals
1.1%
1 holding
Technology Hardware, Storage & Peripherals
1.1%
1 holding
Apparel Retail
0.8%
1 holding
Industrial Machinery
0.6%
1 holding
Trading Companies & Distributors
0.5%
1 holding