OWNB ETF

$17.69
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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

OWNB ETF Sector Allocation

OWNB sector allocation breaks down across Unknown (38.3%), Information Technology (31.1%), Financials (13.0%), Other (5.6%), Consumer Discretionary (4.2%). Across 27 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

OWNB ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

48.3%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

31.1%

Information Technology

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Sector Breakdown

  • 1Information Technology
    31.12%
  • 2Financials
    12.95%
  • 3Consumer Discretionary
    4.22%
  • 4Health Care
    3.13%

Industry Breakdown (Top 15)

Application Software
14.3%
1 holding
Multi-Sector Holdings
9.9%
3 holdings
Technology Hardware, Storage & Peripherals
9.0%
2 holdings
Data Processing & Outsourced Services
7.9%
2 holdings
Health Care Equipment
3.1%
2 holdings
Asset Management & Custody Banks
3.0%
1 holding
Automobile Manufacturers
2.4%
1 holding
Other Specialty Retail
1.8%
1 holding