OAKM ETF

$30.60
See the full sector breakdown of OAKM
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
PRO
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

OAKM ETF Sector Allocation

OAKM sector allocation breaks down across Financials (26.3%), Information Technology (12.8%), Industrials (12.1%), Unknown (11.1%), Health Care (10.0%). Across 40 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

OAKM ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

51.2%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

26.3%

Financials

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Sector Breakdown

  • 1Financials
    26.29%
  • 2Information Technology
    12.78%
  • 3Industrials
    12.12%
  • 4Health Care
    9.98%
  • 5Energy
    8.18%
  • 6Consumer Discretionary
    7.42%
  • 7Consumer Staples
    4.77%
  • 8Materials
    3.47%
  • 9Communication Services
    3.24%

Industry Breakdown (Top 15)

Diversified Banks
11.7%
4 holdings
Data Processing & Outsourced Services
8.0%
3 holdings
Asset Management & Custody Banks
7.2%
2 holdings
Application Software
4.8%
2 holdings
Health Care Equipment
4.3%
2 holdings
Oil & Gas Storage & Transportation
3.6%
1 holding
Soft Drinks
3.5%
1 holding
Fertilizers & Agricultural Chemicals
3.5%
1 holding
Research & Consulting Services
3.4%
1 holding
Airlines
3.4%
1 holding
Internet & Direct Marketing Retail
3.4%
1 holding
Financial Exchanges & Data
3.3%
1 holding
Pharmaceuticals
3.3%
1 holding
Life & Health Insurance
3.1%
1 holding
Railroads
3.0%
1 holding