AOD ETF

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See the full sector breakdown of AOD
Sector concentration, industry allocation and the exact weight of every sector.
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Sector Concentration AnalysisPRO

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

Sector BreakdownPRO

SectorHoldingsWeight
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PROPRO
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PROPRO
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PROPRO
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PROPRO
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PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

AOD ETF Sector Allocation

AOD sector allocation breaks down across Unknown (42.9%), Information Technology (12.1%), Financials (8.0%), Communication Services (6.5%), Consumer Discretionary (6.3%). Across 86 holdings, this breakdown reveals the ETF's investment focus and diversification.

AOD sector exposure is important for understanding concentration risk. With Unknown at 42.9%, the fund has significant sector concentration.

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

AOD ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

26.5%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

12.1%

Information Technology

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Sector Breakdown

  • 1Information Technology
    12.05%
  • 2Financials
    7.97%
  • 3Communication Services
    6.52%
  • 4Consumer Discretionary
    6.29%
  • 5Health Care
    5.76%
  • 6Industrials
    4.15%
  • 7Consumer Staples
    3.72%
  • 8Utilities
    2.82%
  • 9Energy
    2.81%
  • 10Materials
    2.69%
  • 11Real Estate
    1.71%

Industry Breakdown (Top 15)

Internet Content & Information
5.5%
2 holdings
Pharmaceuticals
3.9%
3 holdings
Technology Hardware, Storage & Peripherals
3.1%
1 holding
Semiconductors
3.1%
1 holding
Electric Utilities
2.8%
3 holdings
Application Software
2.5%
3 holdings
Oil & Gas Storage & Transportation
2.3%
2 holdings
General Merchandise Stores
2.3%
2 holdings
Financial Exchanges & Data
2.1%
2 holdings
Soft Drinks
2.1%
2 holdings
Specialized REITs
1.7%
2 holdings
Packaged Foods & Meats
1.6%
2 holdings
Networking Equipment
1.5%
1 holding
Diversified Banks
1.5%
1 holding
Home Improvement Retail
1.4%
1 holding