ODDS ETF

$23.91
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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

ODDS ETF Sector Allocation

ODDS sector allocation breaks down across Unknown (40.2%), Consumer Discretionary (29.1%), Communication Services (18.4%), Information Technology (11.1%), Other (1.1%). Across 47 holdings, this breakdown reveals the ETF's investment focus and diversification.

ODDS sector exposure is important for understanding concentration risk. With Unknown at 40.2%, the fund has significant sector concentration.

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

ODDS ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

58.6%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

29.1%

Consumer Discretionary

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Sector Breakdown

  • 1Consumer Discretionary
    29.13%
  • 2Communication Services
    18.36%
  • 3Information Technology
    11.14%
  • 4Financials
    0.04%

Industry Breakdown (Top 15)

Casinos & Gaming
20.3%
4 holdings
Internet Content & Information
12.6%
2 holdings
Application Software
8.2%
4 holdings
Leisure Products
4.8%
1 holding
Data Processing & Outsourced Services
2.9%
1 holding
Interactive Media & Services
2.9%
1 holding
Interactive Home Entertainment
2.9%
1 holding
Apparel, Accessories & Luxury Goods
2.8%
1 holding
Other Specialty Retail
1.3%
1 holding
Diversified Banks
0.0%
1 holding