OBOR ETF

$27.60
See the full sector breakdown of OBOR
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

OBOR ETF Sector Allocation

OBOR sector allocation breaks down across Unknown (79.3%), Materials (10.9%), Energy (4.1%), Industrials (3.6%), Utilities (1.5%). Across 127 holdings, this breakdown reveals the ETF's investment focus and diversification.

OBOR sector exposure is important for understanding concentration risk. With Unknown at 79.3%, the fund has significant sector concentration.

OBOR geographic allocation shows country exposure. OBOR overlap calculator 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