OUSM ETF

$44.39
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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

OUSM ETF Sector Allocation

OUSM sector allocation breaks down across Industrials (24.4%), Financials (19.7%), Consumer Discretionary (16.5%), Unknown (9.6%), Information Technology (8.8%). Across 111 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

60.6%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

24.4%

Industrials

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Sector Breakdown

  • 1Industrials
    24.41%
  • 2Financials
    19.67%
  • 3Consumer Discretionary
    16.50%
  • 4Information Technology
    8.80%
  • 5Health Care
    7.83%
  • 6Communication Services
    3.95%
  • 7Utilities
    3.48%
  • 8Consumer Staples
    3.19%
  • 9Materials
    1.65%
  • 10Energy
    0.74%

Industry Breakdown (Top 15)

Industrial Machinery
8.6%
6 holdings
Electrical Components & Equipment
8.5%
6 holdings
Auto Parts & Equipment
7.0%
4 holdings
Health Care Services
5.2%
3 holdings
Asset Management & Custody Banks
5.1%
5 holdings
Multi-line Insurance
3.7%
2 holdings
Consumer Finance
3.6%
2 holdings
Investment Banking & Brokerage
3.3%
5 holdings
Hotels, Resorts & Cruise Lines
3.1%
3 holdings
Semiconductors
2.9%
2 holdings
Health Care Facilities
2.6%
1 holding
Technology Distributors
2.4%
1 holding
Restaurants
2.2%
1 holding
Publishing
2.2%
2 holdings
Packaged Foods & Meats
2.0%
7 holdings