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
$26.37
AUM$50M
TER0.75%
Holdings99
See how much of OEI you already own
OEI ETF largest sector is Information Technology at 35.8% as of Jul 28, 2026
$26.37
Optimized Equity Income ETF
AUM$50M
TER0.75%
Holdings99
See how much of OEI you already own
Information Technology is OEI's largest sector at 35.8% of the fund as of Jul 28, 2026. OEI is Optimized Equity Income ETF.
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.