OZEM ETF

OZEM ETF
$28.73
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Health Care is OZEM's largest sector at 58.4% of the fund as of Oct 1, 2026. OZEM is Roundhill GLP-1 & Weight Loss ETF.

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Sector concentration, industry allocation and the exact weight of every sector.
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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

OZEM ETF Sector Allocation

OZEM sector allocation breaks down across Health Care (58.4%), Financials (0.4%). Across 27 holdings, this breakdown reveals the ETF's investment focus and diversification.

OZEM sector exposure is important for understanding concentration risk. With Health Care at 58.4%, the fund has significant sector concentration.

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

Compare OZEM

OZEM vs SPYOZEM vs QQQOZEM vs VOOOZEM vs VTIOZEM vs IVVOZEM vs SCHDOZEM vs VYMOZEM vs VXUS

OZEM ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

58.7%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

58.4%

Health Care

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Sector Breakdown

  • 1Health Care
    58.36%
  • 2Financials
    0.38%

Industry Breakdown (Top 15)

Pharmaceuticals
46.0%
7 holdings
Biotechnology
12.1%
4 holdings
Asset Management & Custody Banks
0.4%
1 holding
Life Sciences Tools & Services
0.3%
1 holding