OAKI ETF

$27.69
See the full sector breakdown of OAKI
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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PROPRO
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PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

OAKI ETF Sector Allocation

OAKI sector allocation breaks down across Unknown (81.7%), Financials (3.6%), Industrials (3.5%), Consumer Discretionary (3.5%), Other (3.4%). Across 57 holdings, this breakdown reveals the ETF's investment focus and diversification.

OAKI sector exposure is important for understanding concentration risk. With Unknown at 81.7%, the fund has significant sector concentration.

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

OAKI ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

10.6%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

3.6%

Financials

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Sector Breakdown

  • 1Financials
    3.56%
  • 2Industrials
    3.52%
  • 3Consumer Discretionary
    3.51%
  • 4Consumer Staples
    2.73%
  • 5Health Care
    2.06%
  • 6Information Technology
    1.59%

Industry Breakdown (Top 15)

Internet & Direct Marketing Retail
3.1%
3 holdings
Construction Machinery & Heavy Trucks
2.5%
1 holding
Health Care Services
2.1%
1 holding
Soft Drinks
2.0%
1 holding
Life & Health Insurance
1.9%
1 holding
IT Consulting & Other Services
1.6%
1 holding
Diversified Banks
1.0%
1 holding
Airlines
0.7%
1 holding
Packaged Foods & Meats
0.7%
1 holding
Reinsurance
0.7%
1 holding
Apparel, Accessories & Luxury Goods
0.4%
1 holding
Aerospace & Defense
0.3%
1 holding