ONLN ETF largest sector is Consumer Discretionary at 53.8% as of Jun 30, 2026

ONLN ETF largest sector is Consumer Discretionary at 53.8% as of Jun 30, 2026
$59.60

Consumer Discretionary is ONLN's largest sector at 53.8% of the fund as of Jun 30, 2026. ONLN is ProShares Online Retail 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
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Industry BreakdownPRO

Top 15 industries by allocation

ONLN ETF Sector Allocation

ONLN sector allocation breaks down across Consumer Discretionary (53.7%), Information Technology (4.3%), Industrials (2.8%). Across 23 holdings, this breakdown reveals the ETF's investment focus and diversification.

ONLN sector exposure is important for understanding concentration risk. With Consumer Discretionary at 53.7%, the fund has significant sector concentration.

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

ONLN ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

60.8%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

53.8%

Consumer Discretionary

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Sector Breakdown

  • 1Consumer Discretionary
    53.75%
  • 2Information Technology
    4.26%
  • 3Industrials
    2.82%

Industry Breakdown (Top 15)

Internet & Direct Marketing Retail
46.2%
12 holdings
Automotive Retail
5.0%
1 holding
IT Consulting & Other Services
4.3%
1 holding
Trading Companies & Distributors
2.8%
1 holding
Apparel, Accessories & Luxury Goods
2.5%
1 holding