OTGL ETF largest sector is Materials at 18.2% as of Aug 17, 2026

OTGL ETF largest sector is Materials at 18.2% as of Aug 17, 2026
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Materials is OTGL's largest sector at 18.2% of the fund as of Aug 17, 2026. OTGL is OTG Latin America 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

OTGL ETF Sector Allocation

OTGL sector allocation breaks down across Materials (18.2%), Financials (16.8%), Energy (8.6%), Consumer Staples (6.4%), Industrials (4.8%). Across 56 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

OTGL ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

43.5%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

18.2%

Materials

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Sector Breakdown

  • 1Materials
    18.16%
  • 2Financials
    16.82%
  • 3Energy
    8.55%
  • 4Consumer Staples
    6.42%
  • 5Industrials
    4.77%
  • 6Communication Services
    3.57%
  • 7Information Technology
    1.30%

Industry Breakdown (Top 15)

Diversified Banks
12.6%
5 holdings
Integrated Oil & Gas
7.0%
2 holdings
Diversified Mining & Metals
5.5%
2 holdings
Copper
3.9%
1 holding
Integrated Telecommunication Services
3.6%
2 holdings
Aerospace & Defense
3.1%
1 holding
Construction Materials
3.0%
1 holding
Steel
3.0%
1 holding
Brewers
2.9%
1 holding
Commodity Chemicals
2.7%
1 holding
Investment Banking & Brokerage
2.3%
1 holding
Soft Drinks
2.2%
1 holding
Airlines
1.6%
1 holding
Oil & Gas Storage & Transportation
1.6%
1 holding
Packaged Foods & Meats
1.4%
1 holding