OAKG ETF largest sector is Health Care at 8.9% as of Apr 30, 2026
OAKG ETF largest sector is Health Care at 8.9% as of Apr 30, 2026
$27.42
AUM$36M
TER0.62%
Holdings51
OAKG ETF largest sector is Health Care at 8.9% as of Apr 30, 2026
$27.42
Oakmark Global Large Cap ETF
AUM$36M
TER0.62%
Holdings51
Health Care is OAKG's largest sector at 8.9% of the fund as of Apr 30, 2026. OAKG is Oakmark Global Large Cap ETF.
OAKG ETF Sector Allocation
OAKG sector allocation breaks down across Health Care (8.9%), Financials (8.5%), Consumer Staples (7.4%), Information Technology (5.7%), Consumer Discretionary (4.7%). Across 51 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 geographic allocation shows country exposure. OAKG overlap calculator reveals how sector exposure compares with other funds.