OIA ETF

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See the full sector breakdown of OIA
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

OIA ETF Sector Allocation

OIA sector allocation breaks down across Other (66.0%), Financials (49.6%), Health Care (9.7%), Real Estate (5.7%), Utilities (4.9%). Across 239 holdings, this breakdown reveals the ETF's investment focus and diversification.

OIA sector exposure is important for understanding concentration risk. With Other at 66.0%, the fund has significant sector concentration.

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

OIA ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

67.8%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

52.3%

Financials

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Sector Breakdown

  • 1Financials
    52.34%
  • 2Health Care
    9.75%
  • 3Real Estate
    5.74%
  • 4Utilities
    4.86%
  • 5Industrials
    2.11%
  • 6Consumer Discretionary
    0.35%

Industry Breakdown (Top 15)

Specialized Finance
35.0%
47 holdings
Thrifts & Mortgage Finance
9.2%
7 holdings
Health Care Facilities
6.4%
4 holdings
Diversified Banks
6.0%
4 holdings
Real Estate Development
5.6%
4 holdings
Health Care Services
3.4%
1 holding
Construction & Engineering
2.1%
3 holdings
Gas Utilities
2.1%
1 holding
Electric Utilities
2.1%
1 holding
Multi-Sector Holdings
1.4%
1 holding
Mortgage REITs
0.8%
2 holdings
Water Utilities
0.7%
1 holding
Education Services
0.3%
1 holding
Diversified Real Estate Activities
0.2%
1 holding