OUSA ETF

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Sector Concentration Analysis

Top 3 Sectors
••.•%
of total portfolio
Concentration Level
••••
concentration risk
Largest Sector
••.•%
••••••••

Sector Allocation

Sector Breakdown

SectorHoldingsWeight
••••••••
7530.00%
••••••••
6520.00%
••••••••
6018.00%
••••••••
5015.00%
••••••••
4512.00%

Industry Breakdown

Top 15 industries by allocation

OUSA ETF Sector Allocation

OUSA sector allocation breaks down across Information Technology (24.3%), Consumer Discretionary (14.4%), Health Care (14.3%), Financials (12.7%), Communication Services (10.6%). Across 101 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

OUSA ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

53.1%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

24.3%

Information Technology

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Sector Breakdown

  • 1Information Technology
    24.31%
  • 2Consumer Discretionary
    14.45%
  • 3Health Care
    14.30%
  • 4Financials
    12.72%
  • 5Communication Services
    10.61%
  • 6Industrials
    10.57%
  • 7Consumer Staples
    7.50%

Industry Breakdown (Top 15)

Pharmaceuticals
13.6%
10 holdings
Data Processing & Outsourced Services
6.5%
5 holdings
Home Improvement Retail
6.3%
2 holdings
Internet Content & Information
5.6%
2 holdings
Technology Hardware, Storage & Peripherals
5.2%
2 holdings
Restaurants
4.7%
3 holdings
Diversified Capital Markets
4.6%
1 holding
Application Software
4.3%
2 holdings
Networking Equipment
3.0%
1 holding
Semiconductors
2.8%
2 holdings
Insurance Brokers
2.7%
1 holding
General Merchandise Stores
2.7%
1 holding
Household Products
2.5%
4 holdings
Cable & Satellite
2.4%
1 holding
Industrial Conglomerates
2.3%
4 holdings