OAKI ETF

OAKI ETF
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Industrials is OAKI's largest sector at 4.3% of the fund as of Sep 15, 2026. OAKI is Oakmark International 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

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

Industry BreakdownPRO

Top 15 industries by allocation

OAKI ETF Sector Allocation

OAKI sector allocation breaks down across Industrials (4.3%), Consumer Discretionary (3.8%), Financials (2.4%), Consumer Staples (2.4%), Information Technology (2.0%). Across 103 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

OAKI by country shows geographic exposure. OAKI overlap 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

4.3%

Industrials

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Sector Breakdown

  • 1Industrials
    4.31%
  • 2Consumer Discretionary
    3.81%
  • 3Financials
    2.45%
  • 4Consumer Staples
    2.44%
  • 5Information Technology
    2.05%
  • 6Health Care
    0.27%

Industry Breakdown (Top 15)

Internet & Direct Marketing Retail
3.5%
3 holdings
Construction Machinery & Heavy Trucks
3.1%
1 holding
IT Consulting & Other Services
2.0%
1 holding
Soft Drinks
1.7%
1 holding
Life & Health Insurance
1.4%
1 holding
Packaged Foods & Meats
0.7%
1 holding
Reinsurance
0.7%
1 holding
Airlines
0.7%
1 holding
Diversified Capital Markets
0.4%
1 holding
Apparel, Accessories & Luxury Goods
0.3%
1 holding
Aerospace & Defense
0.3%
1 holding
Electrical Components & Equipment
0.3%
1 holding
Life Sciences Tools & Services
0.3%
1 holding