OPPE ETF

$60.16
See the full sector breakdown of OPPE
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
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
PRO
PROPRO
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PROPRO
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PROPRO
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PROPRO
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PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

OPPE ETF Sector Allocation

OPPE sector allocation breaks down across Other (100.7%), Unknown (79.9%), Financials (3.1%), Materials (2.7%), Health Care (2.6%). Across 105 holdings, this breakdown reveals the ETF's investment focus and diversification.

OPPE sector exposure is important for understanding concentration risk. With Other at 100.7%, the fund has significant sector concentration.

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

OPPE ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

8.4%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

3.1%

Financials

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Sector Breakdown

  • 1Financials
    3.12%
  • 2Materials
    2.70%
  • 3Health Care
    2.57%
  • 4Energy
    2.48%
  • 5Communication Services
    2.17%
  • 6Utilities
    2.09%
  • 7Industrials
    1.67%
  • 8Consumer Staples
    1.57%
  • 9Information Technology
    0.97%

Industry Breakdown (Top 15)

Diversified Metals & Mining
2.7%
1 holding
Integrated Oil & Gas
2.5%
1 holding
Electric Utilities
2.1%
2 holdings
Multi-line Insurance
1.7%
1 holding
Integrated Telecommunication Services
1.6%
1 holding
Tobacco
1.6%
2 holdings
Diversified Banks
1.4%
1 holding
Pharmaceuticals
1.2%
1 holding
Health Care Services
1.1%
1 holding
Airlines
1.1%
1 holding
Technology Hardware, Storage & Peripherals
1.0%
1 holding
Industrial Machinery
0.6%
1 holding
Publishing
0.6%
1 holding
Health Care Equipment
0.2%
1 holding
Food Retail
0.0%
1 holding