OUSM ETF largest sector is Industrials at 25.1% as of Jun 30, 2026

OUSM ETF largest sector is Industrials at 25.1% as of Jun 30, 2026
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Industrials is OUSM's largest sector at 25.1% of the fund as of Jun 30, 2026. OUSM is O Shares US Small-Cap 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

OUSM ETF Sector Allocation

OUSM sector allocation breaks down across Industrials (25.1%), Financials (21.1%), Consumer Discretionary (17.6%), Information Technology (9.1%), 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 by country shows geographic exposure. OUSM overlap reveals how sector exposure compares with other funds.

OUSM ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

63.8%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

25.1%

Industrials

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Sector Breakdown

  • 1Industrials
    25.07%
  • 2Financials
    21.11%
  • 3Consumer Discretionary
    17.63%
  • 4Information Technology
    9.11%
  • 5Health Care
    8.21%
  • 6Utilities
    4.20%
  • 7Communication Services
    3.91%
  • 8Consumer Staples
    2.76%
  • 9Materials
    1.39%
  • 10Energy
    0.96%

Industry Breakdown (Top 15)

Industrial Machinery
9.3%
7 holdings
Electrical Components & Equipment
7.8%
6 holdings
Auto Parts & Equipment
6.8%
4 holdings
Health Care Services
6.0%
3 holdings
Asset Management & Custody Banks
6.0%
5 holdings
Multi-line Insurance
4.3%
2 holdings
Consumer Finance
3.7%
2 holdings
Technology Distributors
3.6%
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