OCIO ETF

OCIO ETF
$37.46
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Financials is OCIO's largest sector at 91.2% of the fund as of Sep 1, 2026. OCIO is Clearshares Ocio Etf.

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Sector Concentration AnalysisPRO

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

Sector BreakdownPRO

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

Industry BreakdownPRO

Top 15 industries by allocation

OCIO ETF Sector Allocation

OCIO sector allocation breaks down across Financials (91.2%), Information Technology (2.6%), Consumer Discretionary (0.4%), Health Care (0.3%), Communication Services (0.3%). Across 72 holdings, this breakdown reveals the ETF's investment focus and diversification.

OCIO sector exposure is important for understanding concentration risk. With Financials at 91.2%, the fund has significant sector concentration.

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

OCIO ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

94.2%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

91.2%

Financials

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Sector Breakdown

  • 1Financials
    91.23%
  • 2Information Technology
    2.58%
  • 3Consumer Discretionary
    0.36%
  • 4Health Care
    0.29%
  • 5Communication Services
    0.28%
  • 6Industrials
    0.20%
  • 7Energy
    0.16%

Industry Breakdown (Top 15)

Asset Management & Custody Banks
79.1%
28 holdings
Multi-Sector Holdings
7.7%
2 holdings
Diversified Banks
4.4%
2 holdings
Semiconductors
1.3%
5 holdings
Technology Hardware, Storage & Peripherals
0.7%
1 holding
Application Software
0.5%
1 holding
Internet & Direct Marketing Retail
0.4%
1 holding
Pharmaceuticals
0.3%
3 holdings
Internet Content & Information
0.3%
2 holdings
Industrial Conglomerates
0.1%
1 holding
Coal & Consumable Fuels
0.1%
1 holding
Data Processing & Outsourced Services
0.1%
1 holding
Integrated Oil & Gas
0.1%
1 holding
Construction Machinery & Heavy Trucks
0.1%
1 holding
Diversified Capital Markets
0.0%
1 holding