OAKI ETF

$24.08
Unlock Sector Analysis
See detailed sector breakdown, concentration levels, and industry allocation
Unlock Now →

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

OAKI ETF Sector Allocation

OAKI sector allocation breaks down across Unknown (81.2%), Financials (4.5%), Consumer Discretionary (3.7%), Information Technology (3.5%), Consumer Staples (2.8%). Across 101 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

OAKI ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

11.6%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

4.5%

Financials

Loading chart...

Sector Breakdown

  • 1Financials
    4.50%
  • 2Consumer Discretionary
    3.66%
  • 3Information Technology
    3.46%
  • 4Consumer Staples
    2.83%
  • 5Health Care
    2.45%
  • 6Industrials
    1.05%

Industry Breakdown (Top 15)

Health Care Services
2.5%
1 holding
Internet & Direct Marketing Retail
2.3%
1 holding
Life & Health Insurance
1.9%
1 holding
Semiconductor Equipment
1.9%
1 holding
Soft Drinks
1.9%
1 holding
Diversified Banks
1.9%
1 holding
IT Consulting & Other Services
1.6%
1 holding
Casinos & Gaming
1.4%
1 holding
Airlines
1.1%
1 holding
Packaged Foods & Meats
0.9%
1 holding
Reinsurance
0.7%
1 holding