OUSM ETF

$49.97
See the full sector breakdown of OUSM
Sector concentration, industry allocation and the exact weight of every sector.
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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
PRO
PROPRO
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PROPRO
PRO
PROPRO
PRO
PROPRO
PRO
PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

OUSM ETF Sector Allocation

OUSM sector allocation breaks down across Industrials (23.4%), Financials (19.5%), Consumer Discretionary (17.6%), Unknown (11.0%), Health Care (8.2%). Across 109 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

OUSM ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

60.5%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

23.4%

Industrials

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Sector Breakdown

  • 1Industrials
    23.37%
  • 2Financials
    19.46%
  • 3Consumer Discretionary
    17.63%
  • 4Health Care
    8.21%
  • 5Information Technology
    7.16%
  • 6Utilities
    3.95%
  • 7Communication Services
    3.91%
  • 8Consumer Staples
    2.76%
  • 9Materials
    1.39%
  • 10Energy
    0.96%

Industry Breakdown (Top 15)

Industrial Machinery
8.7%
6 holdings
Auto Parts & Equipment
6.8%
4 holdings
Electrical Components & Equipment
6.7%
5 holdings
Health Care Services
6.0%
3 holdings
Asset Management & Custody Banks
6.0%
5 holdings
Multi-line Insurance
4.3%
2 holdings
Hotels, Resorts & Cruise Lines
3.3%
3 holdings
Investment Banking & Brokerage
3.0%
5 holdings
Semiconductors
2.7%
2 holdings
Restaurants
2.7%
2 holdings
Publishing
2.3%
2 holdings
Health Care Facilities
2.2%
1 holding
Life & Health Insurance
2.2%
1 holding
Consumer Finance
2.0%
1 holding
Packaged Foods & Meats
1.8%
7 holdings