OAEM ETF

$43.47
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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

OAEM ETF Sector Allocation

OAEM sector allocation breaks down across Unknown (86.0%), Other (6.2%), Financials (3.3%), Utilities (1.7%), Information Technology (1.5%). Across 40 holdings, this breakdown reveals the ETF's investment focus and diversification.

OAEM sector exposure is important for understanding concentration risk. With Unknown at 86.0%, the fund has significant sector concentration.

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

OAEM ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

6.5%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

3.3%

Financials

Loading chart...

Sector Breakdown

  • 1Financials
    3.30%
  • 2Utilities
    1.69%
  • 3Information Technology
    1.49%
  • 4Materials
    1.38%

Industry Breakdown (Top 15)

Diversified Banks
3.3%
2 holdings
Gas Utilities
1.7%
1 holding
Semiconductors
1.5%
1 holding
Diversified Chemicals
1.4%
1 holding