ORR ETF

$36.51
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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

ORR ETF Sector Allocation

ORR sector allocation breaks down across Unknown (48.8%), Energy (14.3%), Other (14.2%), Industrials (14.2%), Information Technology (8.1%). Across 162 holdings, this breakdown reveals the ETF's investment focus and diversification.

ORR sector exposure is important for understanding concentration risk. With Unknown at 48.8%, the fund has significant sector concentration.

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

ORR ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

36.6%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

14.3%

Energy

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Sector Breakdown

  • 1Energy
    14.34%
  • 2Industrials
    14.19%
  • 3Information Technology
    8.05%
  • 4Communication Services
    5.14%
  • 5Consumer Discretionary
    3.46%
  • 6Health Care
    2.00%
  • 7Materials
    1.99%
  • 8Consumer Staples
    0.66%
  • 9Real Estate
    -0.64%
  • 10Financials
    -12.27%

Industry Breakdown (Top 15)

Oil & Gas Storage & Transportation
14.3%
3 holdings
Airport Services
13.3%
4 holdings
Semiconductors
8.1%
1 holding
Internet Content & Information
5.5%
1 holding
Internet & Direct Marketing Retail
4.5%
1 holding
Diversified Banks
4.4%
3 holdings
Life Sciences Tools & Services
2.0%
1 holding
Investment Banking & Brokerage
2.0%
1 holding
Steel
2.0%
1 holding
Mortgage REITs
1.9%
1 holding
Homebuilding
1.3%
1 holding
Industrial Conglomerates
0.9%
1 holding
Distillers & Vintners
0.7%
1 holding
Apparel, Accessories & Luxury Goods
0.4%
1 holding
Cable & Satellite
-0.4%
1 holding