OAIM ETF

$45.43
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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

OAIM ETF Sector Allocation

OAIM sector allocation breaks down across Unknown (75.1%), Other (10.8%), Financials (5.6%), Information Technology (5.4%), Industrials (2.1%). Across 53 holdings, this breakdown reveals the ETF's investment focus and diversification.

OAIM sector exposure is important for understanding concentration risk. With Unknown at 75.1%, 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

13.1%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

5.6%

Financials

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Sector Breakdown

  • 1Financials
    5.56%
  • 2Information Technology
    5.39%
  • 3Industrials
    2.12%
  • 4Utilities
    1.01%
  • 5Consumer Staples
    0.00%

Industry Breakdown (Top 15)

Semiconductor Equipment
3.6%
1 holding
Diversified Banks
3.1%
1 holding
Asset Management & Custody Banks
2.5%
1 holding
Electrical Components & Equipment
2.1%
1 holding
Semiconductors
1.8%
1 holding
Renewable Electricity
1.0%
1 holding
Application Software
0.0%
1 holding
Food Retail
0.0%
1 holding