OAIM ETF largest sector is Financials at 10.9% as of Jul 27, 2026

OAIM ETF largest sector is Financials at 10.9% as of Jul 27, 2026
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Financials is OAIM's largest sector at 10.9% of the fund as of Jul 27, 2026. OAIM is OneAscent International Equity ETF.

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Sector Concentration AnalysisPRO

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

Sector BreakdownPRO

SectorHoldingsWeight
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Industry BreakdownPRO

Top 15 industries by allocation

OAIM ETF Sector Allocation

OAIM sector allocation breaks down across Financials (10.9%), Information Technology (8.9%), Energy (2.1%), Communication Services (1.1%), Utilities (0.9%). 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

21.8%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

10.9%

Financials

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Sector Breakdown

  • 1Financials
    10.86%
  • 2Information Technology
    8.92%
  • 3Energy
    2.06%
  • 4Communication Services
    1.12%
  • 5Utilities
    0.92%

Industry Breakdown (Top 15)

Diversified Banks
9.3%
2 holdings
Semiconductor Equipment
4.6%
1 holding
Semiconductors
4.4%
1 holding
Integrated Oil & Gas
2.1%
1 holding
Asset Management & Custody Banks
1.5%
1 holding
Wireless Telecommunication Services
1.1%
1 holding
Renewable Electricity
0.9%
1 holding