OAIM ETF

OAIM ETF
$49.11
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Financials is OAIM's largest sector at 10.1% of the fund as of Sep 2, 2026. OAIM is OneAscent International Equity 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

OAIM ETF Sector Allocation

OAIM sector allocation breaks down across Financials (10.1%), Energy (2.0%), Materials (2.0%), Information Technology (1.9%), Communication Services (1.1%). Across 59 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

OAIM ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

14.1%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

10.1%

Financials

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Sector Breakdown

  • 1Financials
    10.13%
  • 2Energy
    2.04%
  • 3Materials
    1.97%
  • 4Information Technology
    1.94%
  • 5Communication Services
    1.06%
  • 6Utilities
    0.81%

Industry Breakdown (Top 15)

Diversified Banks
6.7%
3 holdings
Life & Health Insurance
3.4%
1 holding
Integrated Oil & Gas
2.0%
1 holding
Diversified Metals & Mining
2.0%
1 holding
Semiconductor Equipment
1.9%
1 holding
Wireless Telecommunication Services
1.1%
1 holding
Renewable Electricity
0.8%
1 holding
Application Software
0.0%
1 holding