OASC ETF

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Sector Concentration Analysis

Top 3 Sectors
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concentration risk
Largest Sector
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Sector Allocation

Sector Breakdown

SectorHoldingsWeight
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Industry Breakdown

Top 15 industries by allocation

OASC ETF Sector Allocation

OASC sector allocation breaks down across Financials (24.9%), Information Technology (23.4%), Health Care (11.7%), Industrials (11.4%), Consumer Discretionary (9.2%). Across 186 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

OASC ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

60.0%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

24.9%

Financials

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Sector Breakdown

  • 1Financials
    24.88%
  • 2Information Technology
    23.39%
  • 3Health Care
    11.72%
  • 4Industrials
    11.45%
  • 5Consumer Discretionary
    9.20%
  • 6Materials
    5.35%
  • 7Energy
    3.40%
  • 8Utilities
    2.28%
  • 9Real Estate
    1.84%
  • 10Consumer Staples
    1.43%
  • 11Communication Services
    0.64%

Industry Breakdown (Top 15)

Semiconductors
5.7%
7 holdings
Property & Casualty Insurance
5.6%
6 holdings
Application Software
4.8%
18 holdings
Regional Banks
4.5%
6 holdings
Biotechnology
4.2%
14 holdings
Health Care Equipment
3.8%
11 holdings
Multi-line Insurance
3.8%
3 holdings
Industrial Machinery
3.6%
4 holdings
Apparel, Accessories & Luxury Goods
3.4%
4 holdings
Electronic Equipment & Instruments
3.4%
3 holdings
Asset Management & Custody Banks
3.3%
5 holdings
Specialized Finance
2.9%
2 holdings
Semiconductor Equipment
2.6%
4 holdings
Consumer Finance
2.5%
3 holdings
Construction & Engineering
2.5%
7 holdings