ODHY ETF

ODHY ETF
$9.86
See how much of ODHY you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Financials is ODHY's largest sector at 18.1% of the fund as of Sep 2, 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 Financials (18.0%), Consumer Discretionary (17.9%), Industrials (16.1%), Materials (9.9%), Health Care (8.2%). Across 145 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

52.1%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

18.1%

Financials

Loading chart...

Sector Breakdown

  • 1Financials
    18.05%
  • 2Consumer Discretionary
    17.95%
  • 3Industrials
    16.09%
  • 4Materials
    9.86%
  • 5Health Care
    8.16%
  • 6Real Estate
    4.34%
  • 7Communication Services
    4.08%
  • 8Energy
    3.84%
  • 9Information Technology
    2.74%
  • 10Consumer Staples
    2.43%
  • 11Utilities
    1.93%

Industry Breakdown (Top 15)

Specialized Finance
6.4%
10 holdings
Casinos & Gaming
4.8%
6 holdings
Hotels, Resorts & Cruise Lines
4.5%
7 holdings
Asset Management & Custody Banks
4.4%
4 holdings
Health Care Services
3.0%
4 holdings
Oil & Gas Storage & Transportation
2.6%
4 holdings
Specialty Chemicals
2.5%
4 holdings
Construction Materials
2.4%
3 holdings
Consumer Finance
2.4%
3 holdings
Construction Machinery & Heavy Trucks
2.3%
3 holdings
Aerospace & Defense
2.2%
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