AOHY 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

AOHY ETF Sector Allocation

AOHY sector allocation breaks down across Financials (29.4%), Other (20.5%), Materials (9.5%), Energy (8.3%), Industrials (7.1%). Across 402 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

AOHY ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

47.2%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

29.4%

Financials

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Sector Breakdown

  • 1Financials
    29.43%
  • 2Materials
    9.50%
  • 3Energy
    8.25%
  • 4Industrials
    7.05%
  • 5Health Care
    4.92%
  • 6Consumer Discretionary
    4.82%
  • 7Communication Services
    4.11%
  • 8Consumer Staples
    3.68%
  • 9Real Estate
    2.79%
  • 10Information Technology
    2.68%
  • 11Utilities
    1.32%

Industry Breakdown (Top 15)

Specialized Finance
15.9%
31 holdings
Oil & Gas Storage & Transportation
4.5%
7 holdings
Thrifts & Mortgage Finance
3.5%
5 holdings
Asset Management & Custody Banks
3.3%
1 holding
Consumer Finance
2.6%
3 holdings
Packaged Foods & Meats
2.4%
5 holdings
Copper
2.4%
3 holdings
Oil & Gas Exploration & Production
2.2%
4 holdings
Construction & Engineering
2.2%
4 holdings
Diversified Capital Markets
2.1%
3 holdings
Construction Materials
1.9%
3 holdings
Health Care Facilities
1.6%
2 holdings
Pharmaceuticals
1.6%
3 holdings
Movies & Entertainment
1.5%
3 holdings
IT Consulting & Other Services
1.4%
3 holdings