OTGL ETF largest sector is Materials at 17.9% as of Jul 28, 2026

OTGL ETF largest sector is Materials at 17.9% as of Jul 28, 2026
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Materials is OTGL's largest sector at 17.9% of the fund as of Jul 28, 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
PRO
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 (17.9%), Financials (16.2%), Energy (8.0%), Industrials (3.7%), Consumer Staples (2.2%). Across 58 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

42.1%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

17.9%

Materials

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Sector Breakdown

  • 1Materials
    17.95%
  • 2Financials
    16.19%
  • 3Energy
    8.01%
  • 4Industrials
    3.65%
  • 5Consumer Staples
    2.23%
  • 6Communication Services
    1.62%
  • 7Information Technology
    1.34%

Industry Breakdown (Top 15)

Diversified Banks
11.1%
6 holdings
Integrated Oil & Gas
6.9%
3 holdings
Diversified Mining & Metals
4.2%
1 holding
Copper
3.5%
1 holding
Construction Materials
3.2%
1 holding
Steel
3.0%
1 holding
Aerospace & Defense
2.7%
1 holding
Property & Casualty Insurance
2.3%
1 holding
Soft Drinks
2.2%
1 holding
Forest Products
2.2%
1 holding
Commodity Chemicals
1.9%
1 holding
Investment Banking & Brokerage
1.8%
1 holding
Integrated Telecommunication Services
1.6%
1 holding
IT Consulting & Other Services
1.3%
1 holding
Oil & Gas Storage & Transportation
1.1%
1 holding