OAKG ETF

OAKG ETF
$26.44
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Financials is OAKG's largest sector at 12.8% of the fund as of Sep 3, 2026. OAKG is Oakmark Global Large Cap ETF.

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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

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

Industry BreakdownPRO

Top 15 industries by allocation

OAKG ETF Sector Allocation

OAKG sector allocation breaks down across Financials (12.8%), Health Care (11.3%), Consumer Staples (8.9%), Information Technology (5.3%), Consumer Discretionary (5.1%). Across 56 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

OAKG ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

33.0%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

12.8%

Financials

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Sector Breakdown

  • 1Financials
    12.84%
  • 2Health Care
    11.28%
  • 3Consumer Staples
    8.91%
  • 4Information Technology
    5.28%
  • 5Consumer Discretionary
    5.10%
  • 6Communication Services
    4.46%
  • 7Industrials
    1.89%
  • 8Energy
    0.90%

Industry Breakdown (Top 15)

Internet & Direct Marketing Retail
5.1%
2 holdings
Life Sciences Tools & Services
4.3%
1 holding
Health Care Equipment
4.1%
2 holdings
Asset Management & Custody Banks
4.0%
2 holdings
Application Software
3.9%
1 holding
Diversified Banks
2.9%
2 holdings
Internet Content & Information
2.8%
2 holdings
Food Distributors
2.6%
1 holding
Life & Health Insurance
2.5%
1 holding
Financial Exchanges & Data
2.4%
1 holding
Soft Drinks
2.4%
1 holding
Packaged Foods & Meats
2.3%
1 holding
Movies & Entertainment
1.7%
1 holding
Distillers & Vintners
1.6%
1 holding
Pharmaceuticals
1.5%
1 holding