AOHY ETF

$10.96
See the full sector breakdown of AOHY
Sector concentration, industry allocation and the exact weight of every sector.
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Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
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PROPRO
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PROPRO
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PROPRO
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PROPRO
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PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

AOHY ETF Sector Allocation

AOHY sector allocation breaks down across Financials (27.7%), Other (27.5%), Materials (9.4%), Energy (6.9%), Health Care (4.7%). Across 187 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

44.0%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

27.7%

Financials

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Sector Breakdown

  • 1Financials
    27.73%
  • 2Materials
    9.35%
  • 3Energy
    6.90%
  • 4Health Care
    4.70%
  • 5Industrials
    4.69%
  • 6Communication Services
    4.26%
  • 7Consumer Staples
    3.18%
  • 8Real Estate
    2.91%
  • 9Information Technology
    2.78%
  • 10Consumer Discretionary
    2.71%
  • 11Utilities
    1.53%

Industry Breakdown (Top 15)

Specialized Finance
14.9%
23 holdings
Thrifts & Mortgage Finance
4.9%
6 holdings
Oil & Gas Storage & Transportation
3.9%
4 holdings
Copper
2.9%
3 holdings
Diversified Capital Markets
2.9%
4 holdings
Consumer Finance
2.4%
3 holdings
Oil & Gas Exploration & Production
2.2%
4 holdings
Packaged Foods & Meats
2.1%
3 holdings
Construction Materials
1.8%
3 holdings
Health Care Facilities
1.6%
2 holdings
Movies & Entertainment
1.5%
3 holdings
IT Consulting & Other Services
1.5%
3 holdings
Broadcasting
1.5%
3 holdings
Real Estate Operating Companies
1.4%
3 holdings
Pharmaceuticals
1.4%
2 holdings