OPP ETF

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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

OPP ETF Sector Allocation

OPP sector allocation breaks down across Other (87.3%), Financials (17.9%), Unknown (9.9%), Communication Services (0.2%), Information Technology (0.0%). Across 10170 holdings, this breakdown reveals the ETF's investment focus and diversification.

OPP sector exposure is important for understanding concentration risk. With Other at 87.3%, the fund has significant sector concentration.

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

OPP ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

18.2%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

17.9%

Financials

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Sector Breakdown

  • 1Financials
    17.92%
  • 2Communication Services
    0.24%
  • 3Information Technology
    0.02%
  • 4Real Estate
    0.00%
  • 5Materials
    0.00%

Industry Breakdown (Top 15)

Specialized Finance
11.5%
21 holdings
Asset Management & Custody Banks
2.2%
9 holdings
Mortgage REITs
1.3%
10 holdings
Diversified Capital Markets
1.1%
3 holdings
Thrifts & Mortgage Finance
1.1%
2 holdings
Multi-Sector Holdings
0.4%
1 holding
Investment Banking & Brokerage
0.3%
1 holding
Integrated Telecommunication Services
0.2%
1 holding
Application Software
0.0%
1 holding
Diversified Banks
0.0%
1 holding
Specialized REITs
0.0%
1 holding
Paper Products
0.0%
1 holding
Interactive Media & Services
0.0%
1 holding
Industrial Gases
0.0%
1 holding