OCIO ETF largest sector is Financials at 91.1% as of Aug 6, 2026
OCIO ETF largest sector is Financials at 91.1% as of Aug 6, 2026
$37.72
AUM$176M
TER0.65%
Holdings71
See how much of OCIO you already own
OCIO ETF largest sector is Financials at 91.1% as of Aug 6, 2026
$37.72
Clearshares Ocio Etf
AUM$176M
TER0.65%
Holdings71
See how much of OCIO you already own
Financials is OCIO's largest sector at 91.1% of the fund as of Aug 6, 2026. OCIO is Clearshares Ocio Etf.
OCIO ETF Sector Allocation
OCIO sector allocation breaks down across Financials (91.1%), Information Technology (1.1%), Communication Services (0.3%), Consumer Discretionary (0.2%), Health Care (0.2%). Across 71 holdings, this breakdown reveals the ETF's investment focus and diversification.
OCIO sector exposure is important for understanding concentration risk. With Financials at 91.1%, the fund has significant sector concentration.
OCIO by country shows geographic exposure. OCIO overlap reveals how sector exposure compares with other funds.