OVL ETF

$50.71
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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

OVL ETF Sector Allocation

OVL sector allocation breaks down across Financials (100.0%), Other (-0.0%). Across 8 holdings, this breakdown reveals the ETF's investment focus and diversification.

OVL sector exposure is important for understanding concentration risk. With Financials at 100.0%, the fund has significant sector concentration.

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

OVL ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

100.0%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

100.0%

Financials

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Sector Breakdown

  • 1Financials
    100.05%

Industry Breakdown (Top 15)

Diversified Banks
100.0%
1 holding
Asset Management & Custody Banks
0.0%
1 holding