ONOF ETF largest sector is Information Technology at 37.4% as of Aug 4, 2026

ONOF ETF largest sector is Information Technology at 37.4% as of Aug 4, 2026
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Information Technology is ONOF's largest sector at 37.4% of the fund as of Aug 4, 2026. ONOF is Global X Adaptive US Risk Management 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

ONOF ETF Sector Allocation

ONOF sector allocation breaks down across Information Technology (37.4%), Communication Services (10.0%), Financials (9.4%), Consumer Discretionary (9.2%), Industrials (7.9%). Across 505 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

ONOF ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

56.7%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

37.4%

Information Technology

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Sector Breakdown

  • 1Information Technology
    37.35%
  • 2Communication Services
    10.00%
  • 3Financials
    9.39%
  • 4Consumer Discretionary
    9.17%
  • 5Industrials
    7.91%
  • 6Health Care
    7.86%
  • 7Consumer Staples
    4.13%
  • 8Energy
    3.13%
  • 9Utilities
    1.92%
  • 10Materials
    1.64%
  • 11Real Estate
    1.53%

Industry Breakdown (Top 15)

Semiconductors
15.7%
17 holdings
Application Software
9.1%
32 holdings
Internet Content & Information
8.0%
6 holdings
Technology Hardware, Storage & Peripherals
7.6%
12 holdings
Pharmaceuticals
5.0%
14 holdings
Internet & Direct Marketing Retail
4.5%
7 holdings
Diversified Banks
3.8%
15 holdings
Automobile Manufacturers
1.8%
4 holdings
Aerospace & Defense
1.7%
14 holdings
Electric Utilities
1.7%
23 holdings
Data Processing & Outsourced Services
1.6%
14 holdings
Industrial Machinery
1.4%
13 holdings
Hypermarkets & Super Centers
1.3%
2 holdings
Semiconductor Equipment
1.3%
3 holdings
Investment Banking & Brokerage
1.2%
7 holdings