OTGL ETF

OTGL ETF
$11.35
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Financials is OTGL's largest sector at 19.5% of the fund as of Oct 1, 2026. OTGL is OTG Latin America ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
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concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

OTGL ETF Sector Allocation

OTGL sector allocation breaks down across Financials (19.5%), Materials (17.9%), Energy (8.8%), Consumer Staples (5.2%), Industrials (4.5%). Across 100 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

OTGL by country shows geographic exposure. OTGL overlap reveals how sector exposure compares with other funds.

OTGL ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

46.2%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

19.5%

Financials

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Sector Breakdown

  • 1Financials
    19.52%
  • 2Materials
    17.94%
  • 3Energy
    8.75%
  • 4Consumer Staples
    5.18%
  • 5Industrials
    4.54%
  • 6Information Technology
    1.70%
  • 7Communication Services
    1.38%
  • 8Consumer Discretionary
    0.72%

Industry Breakdown (Top 15)

Diversified Banks
14.2%
6 holdings
Integrated Oil & Gas
7.4%
2 holdings
Diversified Mining & Metals
5.3%
2 holdings
Investment Banking & Brokerage
4.3%
1 holding
Copper
4.1%
1 holding
Construction Materials
3.1%
1 holding
Steel
3.0%
1 holding
Aerospace & Defense
3.0%
1 holding
Brewers
3.0%
1 holding
Commodity Chemicals
2.4%
1 holding
Soft Drinks
2.2%
1 holding
IT Consulting & Other Services
1.7%
1 holding
Airlines
1.5%
1 holding
Oil & Gas Storage & Transportation
1.4%
1 holding
Integrated Telecommunication Services
1.4%
1 holding