OAKG ETF

$27.42
See the full sector breakdown of OAKG
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

OAKG ETF Sector Allocation

OAKG sector allocation breaks down across Unknown (52.5%), Health Care (8.9%), Financials (8.5%), Consumer Staples (7.4%), Other (6.6%). Across 51 holdings, this breakdown reveals the ETF's investment focus and diversification.

OAKG sector exposure is important for understanding concentration risk. With Unknown at 52.5%, the fund has significant sector concentration.

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

OAKG ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

24.9%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

8.9%

Health Care

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Sector Breakdown

  • 1Health Care
    8.94%
  • 2Financials
    8.51%
  • 3Consumer Staples
    7.40%
  • 4Information Technology
    5.67%
  • 5Consumer Discretionary
    4.69%
  • 6Communication Services
    3.32%
  • 7Energy
    1.58%
  • 8Industrials
    0.76%

Industry Breakdown (Top 15)

Internet & Direct Marketing Retail
4.7%
2 holdings
Asset Management & Custody Banks
3.7%
2 holdings
Life Sciences Tools & Services
3.3%
1 holding
Life & Health Insurance
2.7%
1 holding
Application Software
2.7%
1 holding
Food Distributors
2.6%
1 holding
Packaged Foods & Meats
2.5%
1 holding
Health Care Equipment
2.4%
2 holdings
Soft Drinks
2.3%
1 holding
Internet Content & Information
2.1%
1 holding
Financial Exchanges & Data
2.1%
1 holding
Pharmaceuticals
1.7%
1 holding
IT Consulting & Other Services
1.7%
1 holding
Health Care Services
1.5%
1 holding
Data Processing & Outsourced Services
1.3%
1 holding