OEF ETF
$381.18
iShares S&P 100 ETF
AUM$19.7B
TER0.20%
Holdings106
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See the full sector breakdown of OEF
Sector concentration, industry allocation and the exact weight of every sector.
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OEF ETF Sector Allocation
OEF sector allocation breaks down across Information Technology (42.5%), Communication Services (13.5%), Unknown (11.0%), Health Care (8.2%), Financials (6.3%). Across 106 holdings, this breakdown reveals the ETF's investment focus and diversification.
OEF sector exposure is important for understanding concentration risk. With Information Technology at 42.5%, the fund has significant sector concentration.
OEF geographic allocation shows country exposure. OEF overlap calculator reveals how sector exposure compares with other funds.