OEI ETF largest sector is Information Technology at 35.8% as of Jul 28, 2026

OEI ETF largest sector is Information Technology at 35.8% as of Jul 28, 2026
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Information Technology is OEI's largest sector at 35.8% of the fund as of Jul 28, 2026. OEI is Optimized Equity Income ETF.

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Sector Concentration AnalysisPRO

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

Sector BreakdownPRO

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

Industry BreakdownPRO

Top 15 industries by allocation

OEI ETF Sector Allocation

OEI sector allocation breaks down across Information Technology (35.8%), Health Care (12.1%), Communication Services (11.1%), Financials (11.1%), Consumer Discretionary (9.8%). Across 99 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

OEI ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

59.1%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

35.8%

Information Technology

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Sector Breakdown

  • 1Information Technology
    35.81%
  • 2Health Care
    12.11%
  • 3Communication Services
    11.14%
  • 4Financials
    11.13%
  • 5Consumer Discretionary
    9.75%
  • 6Industrials
    7.70%
  • 7Consumer Staples
    6.06%
  • 8Energy
    3.29%
  • 9Real Estate
    0.88%
  • 10Utilities
    0.63%
  • 11Materials
    0.43%

Industry Breakdown (Top 15)

Semiconductors
17.8%
7 holdings
Pharmaceuticals
9.4%
8 holdings
Internet Content & Information
8.2%
3 holdings
Application Software
7.6%
8 holdings
Internet & Direct Marketing Retail
5.8%
2 holdings
Technology Hardware, Storage & Peripherals
5.2%
2 holdings
Diversified Banks
4.8%
4 holdings
Industrial Conglomerates
3.0%
2 holdings
Hypermarkets & Super Centers
2.3%
2 holdings
Coal & Consumable Fuels
2.0%
1 holding
Networking Equipment
2.0%
2 holdings
Aerospace & Defense
1.9%
2 holdings
Asset Management & Custody Banks
1.6%
3 holdings
Soft Drinks
1.6%
2 holdings
Diversified Capital Markets
1.5%
1 holding