OSEA ETF largest sector is Information Technology at 19.4% as of Aug 13, 2026

OSEA ETF largest sector is Information Technology at 19.4% as of Aug 13, 2026
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Information Technology is OSEA's largest sector at 19.4% of the fund as of Aug 13, 2026. OSEA is Harbor International Compounders ETF.

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Sector Concentration AnalysisPRO

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

Sector BreakdownPRO

SectorHoldingsWeight
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Industry BreakdownPRO

Top 15 industries by allocation

OSEA ETF Sector Allocation

OSEA sector allocation breaks down across Information Technology (19.4%), Financials (14.7%), Industrials (6.8%), Utilities (3.3%), Materials (2.8%). Across 38 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

OSEA ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

40.8%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

19.4%

Information Technology

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Sector Breakdown

  • 1Information Technology
    19.37%
  • 2Financials
    14.71%
  • 3Industrials
    6.77%
  • 4Utilities
    3.33%
  • 5Materials
    2.80%

Industry Breakdown (Top 15)

Diversified Banks
7.4%
3 holdings
Semiconductors
6.8%
1 holding
Semiconductor Equipment
6.2%
1 holding
Financial Exchanges & Data
3.9%
1 holding
Application Software
3.8%
1 holding
Life & Health Insurance
3.5%
1 holding
Building Products
3.4%
1 holding
Multi-Utilities
3.3%
1 holding
Diversified Support Services
2.9%
1 holding
Gold
2.8%
1 holding
IT Consulting & Other Services
2.7%
1 holding
Air Freight & Logistics
0.5%
1 holding