ODHY ETF

$9.96
See the full sector breakdown of ODHY
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
PRO
PROPRO
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PROPRO
PRO
PROPRO
PRO
PROPRO
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PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

ODHY ETF Sector Allocation

ODHY sector allocation breaks down across Consumer Discretionary (19.6%), Industrials (16.7%), Financials (14.1%), Materials (10.8%), Other (9.0%). Across 141 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

ODHY ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

50.4%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

19.6%

Consumer Discretionary

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Sector Breakdown

  • 1Consumer Discretionary
    19.57%
  • 2Industrials
    16.73%
  • 3Financials
    14.09%
  • 4Materials
    10.83%
  • 5Health Care
    8.65%
  • 6Real Estate
    5.10%
  • 7Communication Services
    4.44%
  • 8Energy
    4.41%
  • 9Information Technology
    2.77%
  • 10Consumer Staples
    2.44%
  • 11Utilities
    1.94%

Industry Breakdown (Top 15)

Specialized Finance
5.2%
7 holdings
Casinos & Gaming
4.9%
6 holdings
Hotels, Resorts & Cruise Lines
4.6%
7 holdings
Health Care Services
3.5%
4 holdings
Specialty Chemicals
3.4%
5 holdings
Oil & Gas Storage & Transportation
2.7%
4 holdings
Construction Materials
2.4%
3 holdings
Consumer Finance
2.4%
3 holdings
Construction Machinery & Heavy Trucks
2.3%
3 holdings
Paper Packaging
2.1%
3 holdings
Pharmaceuticals
2.1%
3 holdings
Application Software
2.1%
3 holdings
Diversified Support Services
2.0%
2 holdings
Electric Utilities
1.9%
2 holdings
Leisure Facilities
1.9%
3 holdings