OCIO ETF
$37.20
Clearshares Ocio Etf
AUM$166M
TER0.65%
Holdings42
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See the full sector breakdown of OCIO
Sector concentration, industry allocation and the exact weight of every sector.
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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.