ONEY ETF

$134.11
See the full sector breakdown of ONEY
Sector concentration, industry allocation and the exact weight of every sector.
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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
PRO
PROPRO
PRO
PROPRO
PRO
PROPRO
PRO
PROPRO
PRO
PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

ONEY ETF Sector Allocation

ONEY sector allocation breaks down across Financials (18.0%), Industrials (10.5%), Utilities (9.6%), Consumer Staples (9.6%), Consumer Discretionary (9.3%). Across 300 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

ONEY geographic allocation shows country exposure. ONEY overlap calculator reveals how sector exposure compares with other funds.

ONEY ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

38.1%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

17.9%

Financials

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Sector Breakdown

  • 1Financials
    17.95%
  • 2Industrials
    10.53%
  • 3Utilities
    9.62%
  • 4Consumer Staples
    9.57%
  • 5Consumer Discretionary
    9.27%
  • 6Real Estate
    9.20%
  • 7Energy
    7.17%
  • 8Information Technology
    5.71%
  • 9Materials
    4.82%
  • 10Communication Services
    3.61%
  • 11Health Care
    2.96%

Industry Breakdown (Top 15)

Electric Utilities
8.2%
19 holdings
Property & Casualty Insurance
6.1%
9 holdings
Oil & Gas Exploration & Production
4.4%
9 holdings
Packaged Foods & Meats
3.2%
13 holdings
Specialized REITs
2.9%
8 holdings
Residential REITs
2.5%
9 holdings
Life & Health Insurance
2.5%
5 holdings
Industrial Machinery
2.4%
8 holdings
Cable & Satellite
2.1%
1 holding
Oil & Gas Storage & Transportation
1.9%
4 holdings
IT Consulting & Other Services
1.9%
3 holdings
General Merchandise Stores
1.7%
2 holdings
Air Freight & Logistics
1.5%
1 holding
Application Software
1.5%
5 holdings
Household Products
1.5%
4 holdings