OEI ETF
$26.22
Optimized Equity Income ETF
AUM$46M
TER0.75%
Holdings99
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See the full sector breakdown of OEI
Sector concentration, industry allocation and the exact weight of every sector.
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OEI ETF Sector Allocation
OEI sector allocation breaks down across Information Technology (37.3%), Communication Services (12.2%), Financials (11.1%), Consumer Discretionary (10.4%), Health Care (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 geographic allocation shows country exposure. OEI overlap calculator reveals how sector exposure compares with other funds.