OSEA ETF

$31.04
See the full sector breakdown of OSEA
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
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PROPRO
PRO
PROPRO
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PROPRO
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PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

OSEA ETF Sector Allocation

OSEA sector allocation breaks down across Unknown (60.2%), Information Technology (18.8%), Financials (13.7%), Utilities (3.4%), Industrials (2.8%). Across 38 holdings, this breakdown reveals the ETF's investment focus and diversification.

OSEA sector exposure is important for understanding concentration risk. With Unknown at 60.2%, the fund has significant sector concentration.

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

OSEA ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

36.0%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

18.8%

Information Technology

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Sector Breakdown

  • 1Information Technology
    18.80%
  • 2Financials
    13.74%
  • 3Utilities
    3.43%
  • 4Industrials
    2.80%

Industry Breakdown (Top 15)

Semiconductors
6.8%
1 holding
Semiconductor Equipment
6.2%
1 holding
Diversified Banks
6.0%
2 holdings
Life & Health Insurance
4.0%
1 holding
Financial Exchanges & Data
3.8%
1 holding
Multi-Utilities
3.4%
1 holding
Application Software
3.1%
1 holding
Diversified Support Services
2.8%
1 holding
IT Consulting & Other Services
2.7%
1 holding