OEF ETF

OEF ETF
$379.65
See how much of OEF you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Information Technology is OEF's largest sector at 45.0% of the fund as of Aug 31, 2026. OEF is iShares S&P 100 ETF.

FundXLS Pro
See the full sector breakdown of OEF
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
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

OEF ETF Sector Allocation

OEF sector allocation breaks down across Information Technology (45.1%), Communication Services (12.6%), Consumer Discretionary (9.6%), Health Care (9.1%), Financials (7.6%). Across 106 holdings, this breakdown reveals the ETF's investment focus and diversification.

OEF sector exposure is important for understanding concentration risk. With Information Technology at 45.1%, the fund has significant sector concentration.

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

OEF ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

67.3%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

45.0%

Information Technology

Loading chart...

Sector Breakdown

  • 1Information Technology
    45.05%
  • 2Communication Services
    12.65%
  • 3Consumer Discretionary
    9.59%
  • 4Health Care
    9.09%
  • 5Financials
    7.55%
  • 6Industrials
    6.66%
  • 7Consumer Staples
    4.81%
  • 8Energy
    2.53%
  • 9Utilities
    0.76%
  • 10Materials
    0.47%
  • 11Real Estate
    0.31%

Industry Breakdown (Top 15)

Semiconductors
20.4%
7 holdings
Application Software
10.5%
7 holdings
Technology Hardware, Storage & Peripherals
10.2%
2 holdings
Internet Content & Information
10.1%
3 holdings
Pharmaceuticals
6.8%
9 holdings
Internet & Direct Marketing Retail
5.6%
2 holdings
Diversified Banks
4.6%
7 holdings
Industrial Conglomerates
2.8%
3 holdings
Automobile Manufacturers
2.3%
2 holdings
Hypermarkets & Super Centers
1.8%
2 holdings
Semiconductor Equipment
1.5%
2 holdings
Coal & Consumable Fuels
1.4%
1 holding
Aerospace & Defense
1.4%
4 holdings
Data Processing & Outsourced Services
1.3%
1 holding
Investment Banking & Brokerage
1.2%
2 holdings