OEF ETF largest sector is Information Technology at 42.5% as of Jun 30, 2026

OEF ETF largest sector is Information Technology at 42.5% as of Jun 30, 2026
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Information Technology is OEF's largest sector at 42.5% of the fund as of Jun 30, 2026. OEF is iShares S&P 100 ETF.

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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
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 (42.5%), Communication Services (13.5%), Health Care (8.2%), Financials (6.3%), Consumer Staples (5.0%). 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 42.5%, 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

64.2%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

42.5%

Information Technology

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Sector Breakdown

  • 1Information Technology
    42.47%
  • 2Communication Services
    13.53%
  • 3Health Care
    8.20%
  • 4Financials
    6.34%
  • 5Consumer Staples
    4.99%
  • 6Industrials
    4.86%
  • 7Consumer Discretionary
    4.79%
  • 8Energy
    2.15%
  • 9Utilities
    0.83%
  • 10Materials
    0.53%
  • 11Real Estate
    0.32%

Industry Breakdown (Top 15)

Semiconductors
20.5%
7 holdings
Internet Content & Information
11.1%
3 holdings
Technology Hardware, Storage & Peripherals
10.4%
2 holdings
Application Software
8.2%
7 holdings
Pharmaceuticals
5.9%
7 holdings
Diversified Banks
3.8%
6 holdings
Automobile Manufacturers
2.7%
2 holdings
Hypermarkets & Super Centers
1.9%
2 holdings
Data Processing & Outsourced Services
1.3%
1 holding
Investment Banking & Brokerage
1.2%
2 holdings
Coal & Consumable Fuels
1.2%
1 holding
Soft Drinks
1.1%
2 holdings
Movies & Entertainment
1.1%
2 holdings
Industrial Conglomerates
1.0%
2 holdings
Home Improvement Retail
1.0%
2 holdings