OCTZ ETF

OCTZ ETF
$46.76
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See the full sector breakdown of OCTZ
Sector concentration, industry allocation and the exact weight of every sector.
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Sector Concentration AnalysisPRO

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

Sector AllocationPRO

Sector BreakdownPRO

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

Industry BreakdownPRO

Top 15 industries by allocation

OCTZ ETF Sector Allocation

OCTZ sector allocation breaks down across multiple sectors. Across 21 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

Compare OCTZ

OCTZ vs SPYOCTZ vs QQQOCTZ vs VOOOCTZ vs VTIOCTZ vs IVVOCTZ vs SCHDOCTZ vs VYMOCTZ vs VXUS

OCTZ ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

0.0%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

N/A

Unknown

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Sector Breakdown

  • 1Financials
    -2.15%

Industry Breakdown (Top 15)

Asset Management & Custody Banks
-2.1%
1 holding