TOAO ETF
TOAO ETF
$27.36
Twin Oak Active Opportunities III ETF
AUM$452M
TER0.95%
Holdings49
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Information Technology is TOAO's largest sector at 62.0% of the fund as of Oct 8, 2026. TOAO is Twin Oak Active Opportunities III ETF.
TOAO ETF Sector Allocation
TOAO sector allocation breaks down across Information Technology (61.9%), Communication Services (10.8%), Financials (10.7%), Consumer Discretionary (7.2%), Industrials (3.1%). Across 49 holdings, this breakdown reveals the ETF's investment focus and diversification.
TOAO sector exposure is important for understanding concentration risk. With Information Technology at 61.9%, the fund has significant sector concentration.
TOAO by country shows geographic exposure. TOAO overlap reveals how sector exposure compares with other funds.