OZEM ETF largest sector is Health Care at 57.5% as of Aug 13, 2026

OZEM ETF largest sector is Health Care at 57.5% as of Aug 13, 2026
$33.37
See how much of OZEM you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Health Care is OZEM's largest sector at 57.5% of the fund as of Aug 13, 2026. OZEM is Roundhill GLP-1 & Weight Loss ETF.

FundXLS Pro
See the full sector breakdown of OZEM
Sector concentration, industry allocation and the exact weight of every sector.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Built by a team trusted since 2014.

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

OZEM ETF Sector Allocation

OZEM sector allocation breaks down across Health Care (57.5%), Financials (0.8%). 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 57.5%, 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

58.3%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

57.5%

Health Care

Loading chart...

Sector Breakdown

  • 1Health Care
    57.49%
  • 2Financials
    0.84%

Industry Breakdown (Top 15)

Pharmaceuticals
45.5%
7 holdings
Biotechnology
11.2%
3 holdings
Asset Management & Custody Banks
0.8%
1 holding
Life Sciences Tools & Services
0.8%
1 holding