ONLN ETF

$55.38
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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

ONLN ETF Sector Allocation

ONLN sector allocation breaks down across multiple sectors. Across 21 holdings, this breakdown reveals the ETF's investment focus and diversification.

ONLN sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

ONLN geographic allocation shows country exposure. ONLN overlap calculator reveals how sector exposure compares with other funds.

ONLN ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

88.9%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

86.6%

Consumer Discretionary

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Sector Breakdown

  • 1Consumer Discretionary
    86.57%
  • 2Information Technology
    2.29%