OAEM ETF

$47.26
See the full sector breakdown of OAEM
Sector concentration, industry allocation and the exact weight of every sector.
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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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PROPRO
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PROPRO
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PROPRO
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Industry BreakdownPRO

Top 15 industries by allocation

OAEM ETF Sector Allocation

OAEM sector allocation breaks down across Unknown (69.3%), Information Technology (15.2%), Other (7.2%), Financials (4.0%), Consumer Discretionary (3.0%). Across 45 holdings, this breakdown reveals the ETF's investment focus and diversification.

OAEM sector exposure is important for understanding concentration risk. With Unknown at 69.3%, the fund has significant sector concentration.

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

OAEM ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

22.2%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

15.2%

Information Technology

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Sector Breakdown

  • 1Information Technology
    15.24%
  • 2Financials
    3.98%
  • 3Consumer Discretionary
    2.97%
  • 4Utilities
    1.03%

Industry Breakdown (Top 15)

Semiconductors
15.2%
2 holdings
Diversified Banks
4.0%
2 holdings
Apparel, Accessories & Luxury Goods
1.6%
1 holding
Auto Parts & Equipment
1.3%
1 holding
Gas Utilities
1.0%
1 holding