OAIM ETF

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Sector Concentration Analysis

Top 3 Sectors
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concentration risk
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Sector Allocation

Sector Breakdown

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Industry Breakdown

Top 15 industries by allocation

OAIM ETF Sector Allocation

OAIM sector allocation breaks down across Unknown (71.9%), Information Technology (7.7%), Financials (6.5%), Other (6.3%), Energy (2.7%). Across 61 holdings, this breakdown reveals the ETF's investment focus and diversification.

OAIM sector exposure is important for understanding concentration risk. With Unknown at 71.9%, the fund has significant sector concentration.

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

OAIM ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

16.9%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

7.7%

Information Technology

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Sector Breakdown

  • 1Information Technology
    7.71%
  • 2Financials
    6.46%
  • 3Energy
    2.71%
  • 4Communication Services
    1.86%
  • 5Utilities
    1.21%

Industry Breakdown (Top 15)

Diversified Banks
4.9%
2 holdings
Semiconductor Equipment
3.9%
1 holding
Semiconductors
3.9%
1 holding
Integrated Oil & Gas
2.7%
1 holding
Wireless Telecommunication Services
1.9%
1 holding
Asset Management & Custody Banks
1.6%
1 holding
Renewable Electricity
1.2%
1 holding
Application Software
0.0%
1 holding