OND ETF largest sector is Communication Services at 22.9% as of Jun 30, 2026

OND ETF largest sector is Communication Services at 22.9% as of Jun 30, 2026
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Communication Services is OND's largest sector at 22.9% of the fund as of Jun 30, 2026. OND is Proshares On Demand 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

OND ETF Sector Allocation

OND sector allocation breaks down across Communication Services (22.9%), Consumer Discretionary (10.3%), Information Technology (6.3%). Across 29 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

OND ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

39.5%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

22.9%

Communication Services

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Sector Breakdown

  • 1Communication Services
    22.94%
  • 2Consumer Discretionary
    10.29%
  • 3Information Technology
    6.26%

Industry Breakdown (Top 15)

Interactive Media & Services
10.4%
2 holdings
Internet & Direct Marketing Retail
8.8%
2 holdings
Semiconductors
6.3%
2 holdings
Interactive Home Entertainment
4.4%
1 holding
Internet Content & Information
4.1%
1 holding
Movies & Entertainment
4.0%
1 holding
Leisure Products
1.5%
1 holding