ODHY ETF largest sector is Consumer Discretionary at 15.7% as of Jul 29, 2026

ODHY ETF largest sector is Consumer Discretionary at 15.7% as of Jul 29, 2026
$9.93
See how much of ODHY you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Consumer Discretionary is ODHY's largest sector at 15.7% of the fund as of Jul 29, 2026. ODHY is Obra Defensive High Yield ETF.

FundXLS Pro
See the full sector breakdown of ODHY
Sector concentration, industry allocation and the exact weight of every sector.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Built by a team trusted since 2014.

Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
PRO

Sector AllocationPRO

Sector BreakdownPRO

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

Industry BreakdownPRO

Top 15 industries by allocation

ODHY ETF Sector Allocation

ODHY sector allocation breaks down across Consumer Discretionary (15.7%), Financials (13.8%), Industrials (13.8%), Materials (9.1%), Health Care (5.4%). 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 by country shows geographic exposure. ODHY overlap reveals how sector exposure compares with other funds.

ODHY ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

43.4%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

15.7%

Consumer Discretionary

Loading chart...

Sector Breakdown

  • 1Consumer Discretionary
    15.74%
  • 2Financials
    13.85%
  • 3Industrials
    13.82%
  • 4Materials
    9.12%
  • 5Health Care
    5.41%
  • 6Real Estate
    4.47%
  • 7Communication Services
    4.15%
  • 8Energy
    3.46%
  • 9Information Technology
    2.74%
  • 10Consumer Staples
    1.48%
  • 11Utilities
    1.02%

Industry Breakdown (Top 15)

Specialized Finance
5.8%
9 holdings
Hotels, Resorts & Cruise Lines
4.6%
7 holdings
Casinos & Gaming
3.0%
6 holdings
Specialty Chemicals
2.5%
4 holdings
Construction Materials
2.5%
3 holdings
Construction Machinery & Heavy Trucks
2.3%
3 holdings
Aerospace & Defense
2.3%
3 holdings
Paper Packaging
2.2%
3 holdings
Pharmaceuticals
2.1%
3 holdings
Application Software
2.1%
3 holdings
Diversified Support Services
2.0%
2 holdings
Leisure Facilities
1.9%
3 holdings
Insurance Brokers
1.8%
3 holdings
Oil & Gas Exploration & Production
1.8%
3 holdings
Oil & Gas Storage & Transportation
1.7%
4 holdings