OBOR ETF largest sector is Materials at 10.9% as of Jun 30, 2026

OBOR ETF largest sector is Materials at 10.9% as of Jun 30, 2026
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Materials is OBOR's largest sector at 10.9% of the fund as of Jun 30, 2026. OBOR is KraneShares MSCI One Belt One Road Index ETF.

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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 Materials (10.9%), Energy (4.1%), Industrials (3.6%), Utilities (1.5%), Real Estate (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

18.6%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

10.9%

Materials

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Sector Breakdown

  • 1Materials
    10.92%
  • 2Energy
    4.14%
  • 3Industrials
    3.57%
  • 4Utilities
    1.46%
  • 5Real Estate
    0.27%
  • 6Health Care
    0.11%

Industry Breakdown (Top 15)

Precious Metals & Minerals
4.6%
1 holding
Copper
4.1%
1 holding
Integrated Oil & Gas
3.6%
2 holdings
Industrial Conglomerates
2.0%
2 holdings
Diversified Mining & Metals
1.5%
1 holding
Construction Materials
0.8%
2 holdings
Electric Utilities
0.7%
1 holding
Aerospace & Defense
0.6%
1 holding
Gas Utilities
0.6%
2 holdings
Oil & Gas Storage & Transportation
0.5%
1 holding
Industrial Machinery
0.4%
1 holding
Heavy Electrical Equipment
0.3%
1 holding
Real Estate Development
0.3%
1 holding
Construction & Engineering
0.3%
1 holding
Independent Power Producers & Energy Traders
0.2%
1 holding