AOHY 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

AOHY ETF Sector Allocation

AOHY sector allocation breaks down across Financials (26.7%), Other (24.8%), Materials (9.2%), Energy (7.0%), Industrials (4.9%). Across 187 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

AOHY ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

42.9%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

26.7%

Financials

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Sector Breakdown

  • 1Financials
    26.72%
  • 2Materials
    9.18%
  • 3Energy
    6.99%
  • 4Industrials
    4.90%
  • 5Health Care
    4.57%
  • 6Consumer Discretionary
    4.50%
  • 7Communication Services
    4.03%
  • 8Consumer Staples
    3.20%
  • 9Real Estate
    2.93%
  • 10Information Technology
    2.82%
  • 11Utilities
    1.08%

Industry Breakdown (Top 15)

Specialized Finance
15.4%
27 holdings
Thrifts & Mortgage Finance
4.5%
5 holdings
Oil & Gas Storage & Transportation
3.6%
4 holdings
Diversified Capital Markets
2.5%
3 holdings
Consumer Finance
2.4%
3 holdings
Copper
2.3%
3 holdings
Oil & Gas Exploration & Production
2.2%
4 holdings
Packaged Foods & Meats
2.1%
3 holdings
Construction Materials
1.8%
3 holdings
Health Care Facilities
1.6%
2 holdings
Movies & Entertainment
1.5%
3 holdings
IT Consulting & Other Services
1.5%
3 holdings
Real Estate Operating Companies
1.4%
3 holdings
Diversified Chemicals
1.4%
2 holdings
Trading Companies & Distributors
1.4%
2 holdings