OEFA ETF

$31.73
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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

OEFA ETF Sector Allocation

OEFA sector allocation breaks down across Unknown (89.8%), Financials (2.2%), Industrials (1.9%), Consumer Discretionary (1.6%), Consumer Staples (1.5%). Across 51 holdings, this breakdown reveals the ETF's investment focus and diversification.

OEFA sector exposure is important for understanding concentration risk. With Unknown at 89.8%, the fund has significant sector concentration.

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

OEFA ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

5.7%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

2.2%

Financials

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Sector Breakdown

  • 1Financials
    2.20%
  • 2Industrials
    1.94%
  • 3Consumer Discretionary
    1.55%
  • 4Consumer Staples
    1.47%
  • 5Information Technology
    0.95%

Industry Breakdown (Top 15)

Asset Management & Custody Banks
2.2%
1 holding
Railroads
1.9%
1 holding
General Merchandise Stores
1.6%
1 holding
Food Retail
1.5%
1 holding
Application Software
0.9%
1 holding