OTGL ETF

OTGL ETF
$10.57
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Materials is OTGL's largest sector at 19.4% of the fund as of Sep 2, 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

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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

OTGL ETF Sector Allocation

OTGL sector allocation breaks down across Materials (19.4%), Financials (18.5%), Energy (8.8%), Consumer Staples (6.8%), Industrials (4.3%). 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

46.8%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

19.4%

Materials

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Sector Breakdown

  • 1Materials
    19.44%
  • 2Financials
    18.51%
  • 3Energy
    8.80%
  • 4Consumer Staples
    6.75%
  • 5Industrials
    4.34%
  • 6Communication Services
    3.31%
  • 7Information Technology
    1.93%

Industry Breakdown (Top 15)

Diversified Banks
13.0%
5 holdings
Integrated Oil & Gas
7.2%
2 holdings
Diversified Mining & Metals
5.8%
2 holdings
Copper
4.0%
1 holding
Investment Banking & Brokerage
3.8%
1 holding
Integrated Telecommunication Services
3.3%
2 holdings
Steel
3.0%
1 holding
Brewers
2.9%
1 holding
Commodity Chemicals
2.8%
1 holding
Aerospace & Defense
2.8%
1 holding
Construction Materials
2.8%
1 holding
Soft Drinks
2.2%
1 holding
IT Consulting & Other Services
1.9%
1 holding
Packaged Foods & Meats
1.6%
1 holding
Oil & Gas Storage & Transportation
1.6%
1 holding