OAKM sector allocation breaks down across Financials (31.6%), Energy (12.1%), Health Care (10.1%), Information Technology (9.5%), Consumer Discretionary (8.1%). Across 40 holdings, this breakdown reveals the ETF's investment focus and diversification.

OAKM sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

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