OPP ETF largest sector is Financials at 17.9% as of Dec 31, 2025

OPP ETF largest sector is Financials at 17.9% as of Dec 31, 2025
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Financials is OPP's largest sector at 17.9% of the fund as of Dec 31, 2025. OPP is RiverNorth/DoubleLine Strategic Opportunity Fund Inc..

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Sector Concentration AnalysisPRO

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

Sector BreakdownPRO

SectorHoldingsWeight
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

OPP ETF Sector Allocation

OPP sector allocation breaks down across Financials (17.9%), Communication Services (0.2%), Information Technology (0.0%), Real Estate (0.0%), Materials (0.0%). Across 10170 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

OPP ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

18.2%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

17.9%

Financials

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Sector Breakdown

  • 1Financials
    17.92%
  • 2Communication Services
    0.24%
  • 3Information Technology
    0.02%
  • 4Real Estate
    0.00%
  • 5Materials
    0.00%

Industry Breakdown (Top 15)

Specialized Finance
11.5%
21 holdings
Asset Management & Custody Banks
2.2%
9 holdings
Mortgage REITs
1.3%
10 holdings
Diversified Capital Markets
1.1%
3 holdings
Thrifts & Mortgage Finance
1.1%
2 holdings
Multi-Sector Holdings
0.4%
1 holding
Investment Banking & Brokerage
0.3%
1 holding
Integrated Telecommunication Services
0.2%
1 holding
Application Software
0.0%
1 holding
Diversified Banks
0.0%
1 holding
Specialized REITs
0.0%
1 holding
Paper Products
0.0%
1 holding
Interactive Media & Services
0.0%
1 holding
Industrial Gases
0.0%
1 holding