OGSP ETF largest sector is Financials at 2.4% as of Jul 29, 2026

OGSP ETF largest sector is Financials at 2.4% as of Jul 29, 2026
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Financials is OGSP's largest sector at 2.4% of the fund as of Jul 29, 2026. OGSP is Obra High Grade Structured Products 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

OGSP ETF Sector Allocation

OGSP sector allocation breaks down across Financials (2.4%), Communication Services (1.4%). Across 117 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

OGSP ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

3.8%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

2.4%

Financials

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Sector Breakdown

  • 1Financials
    2.39%
  • 2Communication Services
    1.37%

Industry Breakdown (Top 15)

Mortgage REITs
1.8%
2 holdings
Integrated Telecommunication Services
1.4%
2 holdings
Multi-Sector Holdings
0.3%
1 holding
Diversified Banks
0.3%
1 holding