OZEM ETF

OZEM ETF
$31.20
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Health Care is OZEM's largest sector at 59.0% of the fund as of Sep 1, 2026. OZEM is Roundhill GLP-1 & Weight Loss ETF.

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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
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concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

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

Industry BreakdownPRO

Top 15 industries by allocation

OZEM ETF Sector Allocation

OZEM sector allocation breaks down across Health Care (59.0%), Financials (1.0%). Across 27 holdings, this breakdown reveals the ETF's investment focus and diversification.

OZEM sector exposure is important for understanding concentration risk. With Health Care at 59.0%, the fund has significant sector concentration.

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

OZEM ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

60.0%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

59.0%

Health Care

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Sector Breakdown

  • 1Health Care
    59.01%
  • 2Financials
    0.96%

Industry Breakdown (Top 15)

Pharmaceuticals
41.5%
7 holdings
Biotechnology
13.5%
4 holdings
Life Sciences Tools & Services
4.1%
1 holding
Asset Management & Custody Banks
1.0%
1 holding