OILT ETF

$31.24
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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

OILT ETF Sector Allocation

OILT sector allocation breaks down across Energy (94.9%), Unknown (5.0%), Other (0.0%). Across 29 holdings, this breakdown reveals the ETF's investment focus and diversification.

OILT sector exposure is important for understanding concentration risk. With Energy at 94.9%, the fund has significant sector concentration.

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

OILT ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

94.9%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

94.9%

Energy

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Sector Breakdown

  • 1Energy
    94.94%

Industry Breakdown (Top 15)

Oil & Gas Exploration & Production
56.6%
16 holdings
Integrated Oil & Gas
26.9%
6 holdings
Coal & Consumable Fuels
9.0%
1 holding
Oil & Gas Storage & Transportation
2.4%
1 holding