OUSA ETF

$62.22
See the full sector breakdown of OUSA
Sector concentration, industry allocation and the exact weight of every sector.
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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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PROPRO
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PROPRO
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PROPRO
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Industry BreakdownPRO

Top 15 industries by allocation

OUSA ETF Sector Allocation

OUSA sector allocation breaks down across Information Technology (27.0%), Consumer Discretionary (12.8%), Health Care (12.2%), Financials (12.2%), Industrials (11.5%). 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

52.0%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

27.0%

Information Technology

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Sector Breakdown

  • 1Information Technology
    26.97%
  • 2Consumer Discretionary
    12.80%
  • 3Health Care
    12.24%
  • 4Financials
    12.18%
  • 5Industrials
    11.51%
  • 6Communication Services
    9.54%
  • 7Consumer Staples
    7.29%

Industry Breakdown (Top 15)

Pharmaceuticals
11.3%
8 holdings
Technology Hardware, Storage & Peripherals
6.1%
2 holdings
Data Processing & Outsourced Services
5.9%
4 holdings
Internet Content & Information
5.3%
2 holdings
Home Improvement Retail
5.2%
2 holdings
Diversified Capital Markets
4.5%
1 holding
Networking Equipment
4.2%
1 holding
Restaurants
4.0%
3 holdings
Application Software
3.9%
2 holdings
Semiconductors
3.4%
2 holdings
General Merchandise Stores
2.7%
1 holding
IT Consulting & Other Services
2.6%
2 holdings
Insurance Brokers
2.6%
1 holding
Household Products
2.4%
4 holdings
Soft Drinks
2.0%
2 holdings