OACP ETF

$22.23
See the full sector breakdown of OACP
Sector concentration, industry allocation and the exact weight of every sector.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

Sector Concentration AnalysisPRO

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

Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
PRO
PROPRO
PRO
PROPRO
PRO
PROPRO
PRO
PROPRO
PRO
PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

OACP ETF Sector Allocation

OACP sector allocation breaks down across Other (56.2%), Financials (28.2%), Utilities (6.2%), Real Estate (2.1%), Energy (2.1%). Across 255 holdings, this breakdown reveals the ETF's investment focus and diversification.

OACP sector exposure is important for understanding concentration risk. With Other at 56.2%, 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

36.5%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

28.2%

Financials

Loading chart...

Sector Breakdown

  • 1Financials
    28.20%
  • 2Utilities
    6.17%
  • 3Real Estate
    2.14%
  • 4Energy
    2.13%
  • 5Consumer Staples
    1.33%
  • 6Industrials
    1.04%
  • 7Materials
    0.99%
  • 8Consumer Discretionary
    0.63%
  • 9Communication Services
    0.43%
  • 10Information Technology
    0.40%
  • 11Health Care
    0.34%

Industry Breakdown (Top 15)

Thrifts & Mortgage Finance
12.6%
39 holdings
Electric Utilities
5.0%
14 holdings
Diversified Banks
4.8%
13 holdings
Specialized Finance
4.3%
12 holdings
Mortgage REITs
2.4%
8 holdings
Real Estate Development
1.4%
4 holdings
Integrated Oil & Gas
1.3%
4 holdings
Renewable Electricity
1.2%
2 holdings
Multi-Sector Holdings
0.9%
3 holdings
Reinsurance
0.8%
2 holdings
Investment Banking & Brokerage
0.8%
2 holdings
Asset Management & Custody Banks
0.8%
2 holdings
Oil & Gas Exploration & Production
0.5%
2 holdings
Aluminum
0.4%
1 holding
Soft Drinks
0.4%
1 holding