OBOR ETF

$27.18
Unlock Sector Analysis
See detailed sector breakdown, concentration levels, and industry allocation
Unlock Now →

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

OBOR ETF Sector Allocation

OBOR sector allocation breaks down across Unknown (83.6%), Materials (6.3%), Industrials (4.5%), Energy (3.8%), Utilities (1.7%). Across 130 holdings, this breakdown reveals the ETF's investment focus and diversification.

OBOR sector exposure is important for understanding concentration risk. With Unknown at 83.6%, 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

14.5%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

6.3%

Materials

Loading chart...

Sector Breakdown

  • 1Materials
    6.26%
  • 2Industrials
    4.45%
  • 3Energy
    3.82%
  • 4Utilities
    1.65%
  • 5Communication Services
    0.22%

Industry Breakdown (Top 15)

Copper
3.9%
1 holding
Integrated Oil & Gas
3.2%
2 holdings
Industrial Conglomerates
2.0%
2 holdings
Diversified Mining & Metals
1.5%
1 holding
Aerospace & Defense
1.0%
1 holding
Construction Materials
0.9%
2 holdings
Gas Utilities
0.8%
2 holdings
Electric Utilities
0.7%
1 holding
Oil & Gas Storage & Transportation
0.6%
1 holding
Industrial Machinery
0.5%
1 holding
Heavy Electrical Equipment
0.4%
1 holding
Construction & Engineering
0.3%
1 holding
Highways & Railtracks
0.3%
1 holding
Integrated Telecommunication Services
0.2%
1 holding
Independent Power Producers & Energy Traders
0.2%
1 holding