ONEO ETF largest sector is Industrials at 17.2% as of Aug 4, 2026

ONEO ETF largest sector is Industrials at 17.2% as of Aug 4, 2026
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Industrials is ONEO's largest sector at 17.2% of the fund as of Aug 4, 2026. ONEO is State Street SPDR Russell 1000 Momentum Focus ETF.

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Sector Concentration AnalysisPRO

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

Sector BreakdownPRO

SectorHoldingsWeight
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Industry BreakdownPRO

Top 15 industries by allocation

ONEO ETF Sector Allocation

ONEO sector allocation breaks down across Industrials (17.2%), Information Technology (15.9%), Consumer Discretionary (12.2%), Financials (11.7%), Health Care (10.3%). Across 939 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

ONEO ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

45.3%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

17.2%

Industrials

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Sector Breakdown

  • 1Industrials
    17.24%
  • 2Information Technology
    15.86%
  • 3Consumer Discretionary
    12.17%
  • 4Financials
    11.67%
  • 5Health Care
    10.27%
  • 6Energy
    6.56%
  • 7Materials
    6.26%
  • 8Utilities
    5.24%
  • 9Consumer Staples
    4.37%
  • 10Real Estate
    3.54%
  • 11Communication Services
    3.34%

Industry Breakdown (Top 15)

Application Software
4.4%
54 holdings
Electric Utilities
4.4%
28 holdings
Semiconductors
3.7%
30 holdings
Industrial Machinery
3.4%
32 holdings
Oil & Gas Exploration & Production
2.8%
12 holdings
Pharmaceuticals
2.4%
21 holdings
Health Care Services
2.3%
13 holdings
Technology Hardware, Storage & Peripherals
1.9%
14 holdings
Multi-line Insurance
1.9%
9 holdings
Internet & Direct Marketing Retail
1.8%
12 holdings
Health Care Equipment
1.8%
21 holdings
Aerospace & Defense
1.8%
17 holdings
Life & Health Insurance
1.7%
13 holdings
Property & Casualty Insurance
1.6%
13 holdings
General Merchandise Stores
1.5%
7 holdings