OCIO ETF

$37.20
See the full sector breakdown of OCIO
Sector concentration, industry allocation and the exact weight of every sector.
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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
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PROPRO
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PROPRO
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PROPRO
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PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

OCIO ETF Sector Allocation

OCIO sector allocation breaks down across Financials (81.2%), Unknown (13.4%), Information Technology (5.5%), Other (-0.1%). Across 42 holdings, this breakdown reveals the ETF's investment focus and diversification.

OCIO sector exposure is important for understanding concentration risk. With Financials at 81.2%, the fund has significant sector concentration.

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

OCIO ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

86.7%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

81.2%

Financials

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Sector Breakdown

  • 1Financials
    81.18%
  • 2Information Technology
    5.48%

Industry Breakdown (Top 15)

Asset Management & Custody Banks
69.3%
27 holdings
Multi-Sector Holdings
7.7%
2 holdings
Technology Hardware, Storage & Peripherals
5.5%
1 holding
Diversified Banks
4.3%
1 holding