OIH ETF

$410.40
Unlock Sector Analysis
See detailed sector breakdown, concentration levels, and industry allocation
Unlock Now →

Sector Concentration Analysis

Top 3 Sectors
••.•%
of total portfolio
Concentration Level
••••
concentration risk
Largest Sector
••.•%
••••••••

Sector Allocation

Sector Breakdown

SectorHoldingsWeight
••••••••
7530.00%
••••••••
6520.00%
••••••••
6018.00%
••••••••
5015.00%
••••••••
4512.00%

Industry Breakdown

Top 15 industries by allocation

OIH ETF Sector Allocation

OIH sector allocation breaks down across Unknown (52.3%), Energy (42.8%), Utilities (2.6%), Industrials (2.3%), Other (0.0%). Across 26 holdings, this breakdown reveals the ETF's investment focus and diversification.

OIH sector exposure is important for understanding concentration risk. With Unknown at 52.3%, the fund has significant sector concentration.

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

OIH ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

47.7%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

42.8%

Energy

Loading chart...

Sector Breakdown

  • 1Energy
    42.81%
  • 2Utilities
    2.64%
  • 3Industrials
    2.26%

Industry Breakdown (Top 15)

Oil & Gas Equipment & Services
38.8%
11 holdings
Oil & Gas Drilling
4.0%
2 holdings
Independent Power Producers & Energy Traders
2.6%
1 holding
Environmental & Facilities Services
1.4%
1 holding
Construction & Engineering
0.8%
1 holding