OSCV 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

OSCV ETF Sector Allocation

OSCV sector allocation breaks down across Financials (26.4%), Industrials (15.4%), Consumer Discretionary (9.7%), Materials (9.6%), Energy (9.5%). Across 64 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

OSCV ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

51.6%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

26.4%

Financials

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Sector Breakdown

  • 1Financials
    26.44%
  • 2Industrials
    15.43%
  • 3Consumer Discretionary
    9.74%
  • 4Materials
    9.57%
  • 5Energy
    9.46%
  • 6Health Care
    8.97%
  • 7Real Estate
    7.96%
  • 8Information Technology
    3.24%
  • 9Utilities
    2.79%

Industry Breakdown (Top 15)

Regional Banks
11.0%
7 holdings
Health Care Services
8.1%
4 holdings
Industrial Machinery
6.3%
4 holdings
Oil & Gas Exploration & Production
5.9%
4 holdings
Construction Materials
4.5%
3 holdings
Diversified Banks
3.9%
2 holdings
Property & Casualty Insurance
3.2%
2 holdings
Industrial REITs
3.0%
2 holdings
Aerospace & Defense
2.9%
1 holding
Construction & Engineering
2.8%
1 holding
Diversified REITs
2.6%
3 holdings
Restaurants
2.4%
1 holding
Health Care REITs
2.4%
1 holding
Specialized Finance
2.2%
2 holdings
Diversified Chemicals
2.2%
1 holding