OCIO ETF
$34.38
Clearshares Ocio Etf
AUM$168M
TER0.65%
Holdings39
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OCIO ETF Sector Allocation
OCIO sector allocation breaks down across Financials (87.0%), Unknown (8.1%), Information Technology (5.0%), Other (-0.1%). Across 39 holdings, this breakdown reveals the ETF's investment focus and diversification.
OCIO sector exposure is important for understanding concentration risk. With Financials at 87.0%, the fund has significant sector concentration.
OCIO geographic allocation shows country exposure. OCIO overlap calculator reveals how sector exposure compares with other funds.