OVQ ETF

OVQ ETF
$24.10
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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
PRO
concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

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

Industry BreakdownPRO

Top 15 industries by allocation

OVQ ETF Sector Allocation

OVQ sector allocation breaks down across Financials (100.6%). Across 11 holdings, this breakdown reveals the ETF's investment focus and diversification.

OVQ sector exposure is important for understanding concentration risk. With Financials at 100.6%, the fund has significant sector concentration.

OVQ by country shows geographic exposure. OVQ overlap reveals how sector exposure compares with other funds.

Compare OVQ

OVQ vs SPYOVQ vs QQQOVQ vs VOOOVQ vs VTIOVQ vs IVVOVQ vs SCHDOVQ vs VYMOVQ vs VXUS

OVQ ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

100.6%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

100.6%

Financials

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Sector Breakdown

  • 1Financials
    100.62%

Industry Breakdown (Top 15)

Asset Management & Custody Banks
100.6%
2 holdings