OASC ETF

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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

OASC ETF Sector Allocation

OASC sector allocation breaks down across Financials (25.7%), Information Technology (21.9%), Health Care (13.1%), Consumer Discretionary (10.9%), Industrials (10.3%). Across 188 holdings, this breakdown reveals the ETF's investment focus and diversification.

OASC sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

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

OASC ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

60.8%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

25.7%

Financials

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Sector Breakdown

  • 1Financials
    25.67%
  • 2Information Technology
    21.94%
  • 3Health Care
    13.14%
  • 4Consumer Discretionary
    10.92%
  • 5Industrials
    10.31%
  • 6Materials
    6.06%
  • 7Energy
    2.52%
  • 8Real Estate
    2.40%
  • 9Utilities
    1.82%
  • 10Consumer Staples
    1.41%
  • 11Communication Services
    0.98%

Industry Breakdown (Top 15)

Application Software
6.5%
19 holdings
Property & Casualty Insurance
5.7%
6 holdings
Biotechnology
4.7%
14 holdings
Health Care Equipment
4.7%
11 holdings
Regional Banks
4.4%
6 holdings
Multi-line Insurance
4.0%
3 holdings
Asset Management & Custody Banks
3.7%
5 holdings
Semiconductors
3.6%
7 holdings
Apparel, Accessories & Luxury Goods
3.4%
4 holdings
Industrial Machinery
3.2%
4 holdings
Consumer Finance
2.8%
3 holdings
Specialized Finance
2.6%
2 holdings
Pharmaceuticals
2.5%
6 holdings
Real Estate Development
2.4%
2 holdings
IT Consulting & Other Services
2.3%
5 holdings