OEI ETF
OEI ETF
$26.34
Optimized Equity Income ETF
AUM$52M
TER1.02%
Holdings99
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Information Technology is OEI's largest sector at 37.7% of the fund as of Oct 1, 2026. OEI is Optimized Equity Income ETF.
OEI ETF Sector Allocation
OEI sector allocation breaks down across Information Technology (37.7%), Health Care (11.6%), Communication Services (11.4%), Financials (10.3%), Consumer Discretionary (9.3%). Across 99 holdings, this breakdown reveals the ETF's investment focus and diversification.
OEI sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
OEI by country shows geographic exposure. OEI overlap reveals how sector exposure compares with other funds.