OZEM ETF

$31.90
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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

OZEM ETF Sector Allocation

OZEM sector allocation breaks down across Health Care (65.0%), Unknown (34.7%), Financials (0.2%), Other (0.1%). Across 26 holdings, this breakdown reveals the ETF's investment focus and diversification.

OZEM sector exposure is important for understanding concentration risk. With Health Care at 65.0%, the fund has significant sector concentration.

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

OZEM ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

65.1%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

65.0%

Health Care

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Sector Breakdown

  • 1Health Care
    64.96%
  • 2Financials
    0.16%

Industry Breakdown (Top 15)

Pharmaceuticals
50.7%
8 holdings
Biotechnology
13.5%
4 holdings
Life Sciences Tools & Services
0.8%
1 holding
Asset Management & Custody Banks
0.2%
1 holding