OCFS ETF

OCFS ETF
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See the full sector breakdown of OCFS
Sector concentration, industry allocation and the exact weight of every sector.
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Built by a team trusted since 2014.

Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
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PRO

Sector AllocationPRO

Sector BreakdownPRO

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

Industry BreakdownPRO

Top 15 industries by allocation

OCFS ETF Sector Allocation

OCFS sector allocation breaks down across multiple sectors. Across 32 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

Compare OCFS

OCFS vs SPYOCFS vs QQQOCFS vs VOOOCFS vs VTIOCFS vs IVVOCFS vs SCHDOCFS vs VYMOCFS vs VXUS