OUSA ETF largest sector is Information Technology at 29.1% as of Jun 30, 2026

OUSA ETF largest sector is Information Technology at 29.1% as of Jun 30, 2026
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Information Technology is OUSA's largest sector at 29.1% of the fund as of Jun 30, 2026. OUSA is O Shares US Quality Dividend ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
PRO

Sector AllocationPRO

Sector BreakdownPRO

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

Industry BreakdownPRO

Top 15 industries by allocation

OUSA ETF Sector Allocation

OUSA sector allocation breaks down across Information Technology (29.1%), Health Care (15.2%), Financials (13.0%), Consumer Discretionary (12.8%), 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 by country shows geographic exposure. OUSA overlap reveals how sector exposure compares with other funds.

OUSA ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

57.3%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

29.1%

Information Technology

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Sector Breakdown

  • 1Information Technology
    29.13%
  • 2Health Care
    15.20%
  • 3Financials
    13.01%
  • 4Consumer Discretionary
    12.80%
  • 5Industrials
    11.51%
  • 6Communication Services
    9.54%
  • 7Consumer Staples
    7.29%

Industry Breakdown (Top 15)

Pharmaceuticals
14.3%
10 holdings
Data Processing & Outsourced Services
6.9%
5 holdings
Technology Hardware, Storage & Peripherals
6.1%
2 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