OSEA 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

OSEA ETF Sector Allocation

OSEA sector allocation breaks down across Unknown (69.1%), Information Technology (18.3%), Financials (5.1%), Utilities (3.5%), Industrials (2.6%). Across 80 holdings, this breakdown reveals the ETF's investment focus and diversification.

OSEA sector exposure is important for understanding concentration risk. With Unknown at 69.1%, the fund has significant sector concentration.

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

OSEA ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

26.8%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

18.3%

Information Technology

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Sector Breakdown

  • 1Information Technology
    18.26%
  • 2Financials
    5.08%
  • 3Utilities
    3.49%
  • 4Industrials
    2.57%

Industry Breakdown (Top 15)

Semiconductors
6.9%
1 holding
Diversified Banks
5.1%
1 holding
Semiconductor Equipment
4.7%
1 holding
Application Software
3.8%
1 holding
Multi-Utilities
3.5%
1 holding
IT Consulting & Other Services
2.9%
1 holding
Diversified Support Services
2.6%
1 holding