AOHY ETF largest sector is Financials at 27.2% as of Aug 17, 2026

AOHY ETF largest sector is Financials at 27.2% as of Aug 17, 2026
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Financials is AOHY's largest sector at 27.2% of the fund as of Aug 17, 2026. AOHY is Angel Oak High Yield Opportunities ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
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concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
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Industry BreakdownPRO

Top 15 industries by allocation

AOHY ETF Sector Allocation

AOHY sector allocation breaks down across Financials (27.2%), Materials (8.9%), Energy (7.3%), Industrials (4.5%), Communication Services (4.3%). Across 188 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 by country shows geographic exposure. AOHY overlap reveals how sector exposure compares with other funds.

AOHY ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

43.5%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

27.2%

Financials

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Sector Breakdown

  • 1Financials
    27.24%
  • 2Materials
    8.92%
  • 3Energy
    7.33%
  • 4Industrials
    4.50%
  • 5Communication Services
    4.30%
  • 6Health Care
    4.25%
  • 7Real Estate
    3.31%
  • 8Information Technology
    2.92%
  • 9Consumer Discretionary
    2.87%
  • 10Consumer Staples
    2.65%
  • 11Utilities
    1.41%

Industry Breakdown (Top 15)

Specialized Finance
15.9%
23 holdings
Oil & Gas Storage & Transportation
4.1%
4 holdings
Thrifts & Mortgage Finance
3.5%
6 holdings
Copper
3.1%
3 holdings
Diversified Capital Markets
3.1%
4 holdings
Consumer Finance
2.6%
3 holdings
Oil & Gas Exploration & Production
2.3%
4 holdings
Packaged Foods & Meats
2.2%
3 holdings
Construction Materials
1.9%
3 holdings
Real Estate Operating Companies
1.7%
3 holdings
Health Care Facilities
1.7%
2 holdings
Broadcasting
1.6%
3 holdings
Movies & Entertainment
1.6%
3 holdings
IT Consulting & Other Services
1.5%
3 holdings
Trading Companies & Distributors
1.4%
2 holdings