OPPJ ETF

$55.44
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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

OPPJ ETF Sector Allocation

OPPJ sector allocation breaks down across Unknown (82.2%), Industrials (17.6%). Across 118 holdings, this breakdown reveals the ETF's investment focus and diversification.

OPPJ sector exposure is important for understanding concentration risk. With Unknown at 82.2%, the fund has significant sector concentration.

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

OPPJ ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

17.6%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

17.6%

Industrials

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Sector Breakdown

  • 1Industrials
    17.63%

Industry Breakdown (Top 15)

Industrial Conglomerates
9.5%
1 holding
Trading Companies & Distributors
8.2%
1 holding