ODTE ETF largest sector is Financials at 66.4% as of Jul 28, 2026

ODTE ETF largest sector is Financials at 66.4% as of Jul 28, 2026
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Financials is ODTE's largest sector at 66.4% of the fund as of Jul 28, 2026. ODTE is VegaShares SPX NDX RTY Premium Income ETF.

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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

ODTE ETF Sector Allocation

ODTE sector allocation breaks down across Financials (66.4%). Across 8 holdings, this breakdown reveals the ETF's investment focus and diversification.

ODTE sector exposure is important for understanding concentration risk. With Financials at 66.4%, the fund has significant sector concentration.

ODTE by country shows geographic exposure. ODTE overlap reveals how sector exposure compares with other funds.

ODTE ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

66.4%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

66.4%

Financials

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Sector Breakdown

  • 1Financials
    66.44%

Industry Breakdown (Top 15)

Diversified Banks
33.7%
1 holding
Asset Management & Custody Banks
32.8%
2 holdings