OEFA ETF

$36.79
See the full sector breakdown of OEFA
Sector concentration, industry allocation and the exact weight of every sector.
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Sector Concentration AnalysisPRO

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

Sector BreakdownPRO

SectorHoldingsWeight
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PROPRO
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PROPRO
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PROPRO
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PROPRO
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Industry BreakdownPRO

Top 15 industries by allocation

OEFA ETF Sector Allocation

OEFA sector allocation breaks down across Unknown (86.1%), Industrials (5.0%), Consumer Discretionary (2.1%), Financials (1.9%), Consumer Staples (1.7%). Across 50 holdings, this breakdown reveals the ETF's investment focus and diversification.

OEFA sector exposure is important for understanding concentration risk. With Unknown at 86.1%, the fund has significant sector concentration.

OEFA geographic allocation shows country exposure. OEFA overlap calculator reveals how sector exposure compares with other funds.

OEFA ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

9.1%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

5.0%

Industrials

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Sector Breakdown

  • 1Industrials
    5.02%
  • 2Consumer Discretionary
    2.14%
  • 3Financials
    1.89%
  • 4Consumer Staples
    1.73%
  • 5Information Technology
    0.79%

Industry Breakdown (Top 15)

Railroads
2.6%
1 holding
Trading Companies & Distributors
2.0%
1 holding
Asset Management & Custody Banks
1.9%
1 holding
Food Retail
1.7%
1 holding
General Merchandise Stores
1.4%
1 holding
Application Software
0.8%
1 holding
Consumer Electronics
0.7%
1 holding
Building Products
0.5%
1 holding