OAKG ETF

$24.63
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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

OAKG ETF Sector Allocation

OAKG sector allocation breaks down across Unknown (48.2%), Financials (11.1%), Health Care (10.6%), Consumer Staples (7.4%), Other (6.6%). Across 51 holdings, this breakdown reveals the ETF's investment focus and diversification.

OAKG sector exposure is important for understanding concentration risk. With Unknown at 48.2%, the fund has significant sector concentration.

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

OAKG ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

29.2%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

11.1%

Financials

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Sector Breakdown

  • 1Financials
    11.13%
  • 2Health Care
    10.63%
  • 3Consumer Staples
    7.40%
  • 4Information Technology
    5.67%
  • 5Consumer Discretionary
    4.69%
  • 6Communication Services
    3.32%
  • 7Energy
    1.58%
  • 8Industrials
    0.76%