OCTI ETF

$25.04

AUM$6M

TER0.79%

Holdings4

See how much of OCTI you already own

Just $25 once·$99/mo·Download sample

OCTI ETF

$25.04

AllianzIM International Equity Buffer15 Uncapped Oct ETF

AUM$6M

TER0.79%

Holdings4

See how much of OCTI you already own

Just $25 once·$99/mo·Download sample

FundXLS Pro

See the full sector breakdown of OCTI

Sector concentration, industry allocation and the exact weight of every sector.

Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

Built by a team trusted since 2014.

Sector Concentration AnalysisPRO

Top 3 Sectors

PRO

of total portfolio

Concentration Level

PRO

concentration risk

Largest Sector

PRO

Sector AllocationPRO

Sector	Holdings	Weight
—	—	—

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

Top 15 industries by allocation

OCTI sector allocation breaks down across multiple sectors. Across 4 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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