OWNS 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

OWNS ETF Sector Allocation

OWNS sector allocation breaks down across Other (77.3%), Financials (23.5%). Across 240 holdings, this breakdown reveals the ETF's investment focus and diversification.

OWNS sector exposure is important for understanding concentration risk. With Other at 77.3%, the fund has significant sector concentration.

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

OWNS ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

23.5%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

23.5%

Financials

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Sector Breakdown

  • 1Financials
    23.54%

Industry Breakdown (Top 15)

Thrifts & Mortgage Finance
19.5%
24 holdings
Asset Management & Custody Banks
2.8%
1 holding
Mortgage REITs
0.8%
5 holdings
Diversified Banks
0.4%
1 holding