OACP ETF largest sector is Financials at 28.8% as of Jul 27, 2026

OACP ETF largest sector is Financials at 28.8% as of Jul 27, 2026
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Financials is OACP's largest sector at 28.8% of the fund as of Jul 27, 2026. OACP is OneAscent Core Plus Bond ETF.

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Sector Concentration AnalysisPRO

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

Sector BreakdownPRO

SectorHoldingsWeight
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

OACP ETF Sector Allocation

OACP sector allocation breaks down across Financials (28.8%), Utilities (5.7%), Real Estate (2.0%), Energy (1.8%), Industrials (1.5%). Across 284 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

OACP by country shows geographic exposure. OACP overlap reveals how sector exposure compares with other funds.

OACP ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

36.5%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

28.8%

Financials

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Sector Breakdown

  • 1Financials
    28.84%
  • 2Utilities
    5.70%
  • 3Real Estate
    1.97%
  • 4Energy
    1.79%
  • 5Industrials
    1.50%
  • 6Consumer Staples
    1.20%
  • 7Materials
    0.91%
  • 8Consumer Discretionary
    0.51%
  • 9Communication Services
    0.39%
  • 10Information Technology
    0.37%
  • 11Health Care
    0.27%

Industry Breakdown (Top 15)

Thrifts & Mortgage Finance
13.4%
42 holdings
Specialized Finance
4.2%
11 holdings
Electric Utilities
4.1%
13 holdings
Diversified Banks
3.9%
11 holdings
Mortgage REITs
3.5%
10 holdings
Renewable Electricity
1.6%
2 holdings
Real Estate Development
1.3%
4 holdings
Reinsurance
1.0%
2 holdings
Multi-Sector Holdings
1.0%
3 holdings
Integrated Oil & Gas
1.0%
3 holdings
Investment Banking & Brokerage
0.8%
2 holdings
Asset Management & Custody Banks
0.7%
2 holdings
Airlines
0.7%
2 holdings
Oil & Gas Exploration & Production
0.4%
2 holdings
Aluminum
0.4%
1 holding