OACP ETF

$22.82
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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

OACP ETF Sector Allocation

OACP sector allocation breaks down across Other (45.7%), Financials (35.4%), Utilities (7.0%), Real Estate (2.4%), Energy (2.4%). Across 251 holdings, this breakdown reveals the ETF's investment focus and diversification.

OACP sector exposure is important for understanding concentration risk. With Other at 45.7%, the fund has significant sector concentration.

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

OACP ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

44.8%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

35.4%

Financials

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Sector Breakdown

  • 1Financials
    35.39%
  • 2Utilities
    7.02%
  • 3Real Estate
    2.44%
  • 4Energy
    2.39%
  • 5Consumer Staples
    1.50%
  • 6Communication Services
    1.46%
  • 7Materials
    1.31%
  • 8Industrials
    1.20%
  • 9Consumer Discretionary
    0.78%
  • 10Information Technology
    0.45%
  • 11Health Care
    0.40%

Industry Breakdown (Top 15)

Thrifts & Mortgage Finance
15.0%
38 holdings
Diversified Banks
7.1%
15 holdings
Specialized Finance
6.5%
17 holdings
Electric Utilities
5.7%
14 holdings
Mortgage REITs
2.9%
8 holdings
Real Estate Development
1.6%
4 holdings
Integrated Telecommunication Services
1.5%
3 holdings
Integrated Oil & Gas
1.4%
4 holdings
Renewable Electricity
1.4%
2 holdings
Reinsurance
1.0%
2 holdings
Investment Banking & Brokerage
0.9%
2 holdings
Asset Management & Custody Banks
0.9%
2 holdings
Multi-Sector Holdings
0.7%
2 holdings
Oil & Gas Exploration & Production
0.5%
2 holdings
Aluminum
0.5%
1 holding