OTGL 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

OTGL ETF Sector Allocation

OTGL sector allocation breaks down across Unknown (45.3%), Materials (18.9%), Financials (11.0%), Energy (8.0%), Communication Services (4.0%). Across 58 holdings, this breakdown reveals the ETF's investment focus and diversification.

OTGL sector exposure is important for understanding concentration risk. With Unknown at 45.3%, the fund has significant sector concentration.

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

OTGL ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

37.9%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

18.9%

Materials

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Sector Breakdown

  • 1Materials
    18.89%
  • 2Financials
    11.05%
  • 3Energy
    7.98%
  • 4Communication Services
    3.97%
  • 5Industrials
    3.15%
  • 6Consumer Staples
    2.23%
  • 7Information Technology
    1.19%

Industry Breakdown (Top 15)

Integrated Oil & Gas
6.9%
3 holdings
Diversified Banks
6.0%
4 holdings
Diversified Mining & Metals
4.7%
1 holding
Integrated Telecommunication Services
4.0%
2 holdings
Copper
3.5%
1 holding
Construction Materials
3.4%
1 holding
Steel
2.9%
1 holding
Aerospace & Defense
2.3%
1 holding
Commodity Chemicals
2.3%
1 holding
Soft Drinks
2.2%
1 holding
Property & Casualty Insurance
2.2%
1 holding
Forest Products
2.2%
1 holding
Investment Banking & Brokerage
2.0%
1 holding
IT Consulting & Other Services
1.2%
1 holding
Oil & Gas Storage & Transportation
1.1%
1 holding