OBOR ETF

OBOR ETF
$28.01
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Industrials is OBOR's largest sector at 2.2% of the fund as of Aug 31, 2026. OBOR is KraneShares MSCI One Belt One Road Index 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
PRO
of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
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Sector AllocationPRO

Sector BreakdownPRO

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

Industry BreakdownPRO

Top 15 industries by allocation

OBOR ETF Sector Allocation

OBOR sector allocation breaks down across Industrials (2.2%), Financials (1.5%), Energy (0.6%), Utilities (0.3%), Materials (0.3%). Across 128 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

OBOR ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

4.2%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

2.2%

Industrials

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Sector Breakdown

  • 1Industrials
    2.16%
  • 2Financials
    1.50%
  • 3Energy
    0.56%
  • 4Utilities
    0.29%
  • 5Materials
    0.25%

Industry Breakdown (Top 15)

Consumer Finance
1.5%
1 holding
Marine Transportation
1.0%
1 holding
Aerospace & Defense
0.7%
1 holding
Oil & Gas Storage & Transportation
0.6%
1 holding
Gas Utilities
0.3%
1 holding
Construction Materials
0.3%
1 holding
Construction & Engineering
0.3%
1 holding
Heavy Electrical Equipment
0.2%
1 holding
Diversified Metals & Mining
0.0%
1 holding
Integrated Oil & Gas
0.0%
1 holding