OAKG ETF

$24.23
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Sector Concentration Analysis

Top 3 Sectors
••.•%
of total portfolio
Concentration Level
••••
concentration risk
Largest Sector
••.•%
••••••••

Sector Allocation

Sector Breakdown

SectorHoldingsWeight
••••••••
7530.00%
••••••••
6520.00%
••••••••
6018.00%
••••••••
5015.00%
••••••••
4512.00%

Industry Breakdown

Top 15 industries by allocation

OAKG ETF Sector Allocation

OAKG sector allocation breaks down across Unknown (51.1%), Health Care (11.8%), Financials (10.8%), Consumer Staples (7.0%), Information Technology (5.5%). Across 104 holdings, this breakdown reveals the ETF's investment focus and diversification.

OAKG sector exposure is important for understanding concentration risk. With Unknown at 51.1%, the fund has significant sector concentration.

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

OAKG ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

29.6%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

11.8%

Health Care

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Sector Breakdown

  • 1Health Care
    11.82%
  • 2Financials
    10.78%
  • 3Consumer Staples
    7.01%
  • 4Information Technology
    5.50%
  • 5Consumer Discretionary
    4.18%
  • 6Energy
    3.77%
  • 7Communication Services
    3.47%
  • 8Industrials
    1.36%

Industry Breakdown (Top 15)

Health Care Equipment
5.7%
2 holdings
Internet & Direct Marketing Retail
4.2%
2 holdings
Asset Management & Custody Banks
3.9%
2 holdings
Life Sciences Tools & Services
3.3%
1 holding
Food Distributors
2.7%
1 holding
Life & Health Insurance
2.2%
1 holding
Packaged Foods & Meats
2.2%
1 holding
Financial Exchanges & Data
2.1%
1 holding
Soft Drinks
2.1%
1 holding
Integrated Oil & Gas
2.1%
1 holding
Application Software
2.0%
1 holding
IT Consulting & Other Services
1.8%
1 holding
Oil & Gas Refining & Marketing
1.7%
1 holding
Data Processing & Outsourced Services
1.7%
1 holding
Internet Content & Information
1.6%
1 holding