OIH ETF

$385.68
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Sector Concentration Analysis

Top 3 Sectors
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Sector Allocation

Sector Breakdown

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Industry Breakdown

Top 15 industries by allocation

OIH ETF Sector Allocation

OIH sector allocation breaks down across Energy (66.4%), Unknown (21.0%), Materials (5.1%), Utilities (3.5%), Industrials (3.2%). Across 27 holdings, this breakdown reveals the ETF's investment focus and diversification.

OIH sector exposure is important for understanding concentration risk. With Energy at 66.4%, the fund has significant sector concentration.

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

OIH ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

74.9%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

66.4%

Energy

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Sector Breakdown

  • 1Energy
    66.36%
  • 2Materials
    5.06%
  • 3Utilities
    3.49%
  • 4Industrials
    3.15%
  • 5Information Technology
    0.88%

Industry Breakdown (Top 15)

Oil & Gas Equipment & Services
62.7%
13 holdings
Steel
5.1%
1 holding
Oil & Gas Drilling
3.7%
2 holdings
Independent Power Producers & Energy Traders
3.5%
1 holding
Environmental & Facilities Services
1.6%
1 holding
Construction & Engineering
1.6%
1 holding
Application Software
0.9%
1 holding