ORR 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

ORR ETF Sector Allocation

ORR sector allocation breaks down across Unknown (67.8%), Other (20.0%), Industrials (15.1%), Energy (14.0%), Information Technology (6.9%). Across 164 holdings, this breakdown reveals the ETF's investment focus and diversification.

ORR sector exposure is important for understanding concentration risk. With Unknown at 67.8%, the fund has significant sector concentration.

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