OEFA ETF

OEFA ETF
$34.73
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Industrials is OEFA's largest sector at 5.1% of the fund as of Aug 31, 2026. OEFA is O Shares International Developed Quality Dividend 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

OEFA ETF Sector Allocation

OEFA sector allocation breaks down across Industrials (5.1%), Consumer Discretionary (2.0%), Financials (2.0%), Consumer Staples (1.6%), Information Technology (0.9%). Across 51 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

OEFA by country shows geographic exposure. OEFA overlap 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

5.1%

Industrials

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Sector Breakdown

  • 1Industrials
    5.09%
  • 2Consumer Discretionary
    2.00%
  • 3Financials
    1.98%
  • 4Consumer Staples
    1.56%
  • 5Information Technology
    0.89%

Industry Breakdown (Top 15)

Railroads
2.3%
1 holding
Trading Companies & Distributors
2.0%
1 holding
Asset Management & Custody Banks
2.0%
1 holding
Food Retail
1.6%
1 holding
General Merchandise Stores
1.3%
1 holding
Application Software
0.9%
1 holding
Building Products
0.7%
1 holding
Consumer Electronics
0.7%
1 holding