TOAK ETF largest sector is Financials at 0.1% as of Jul 29, 2026
TOAK ETF largest sector is Financials at 0.1% as of Jul 29, 2026
$29.00
AUM$93M
TER0.25%
Holdings3
See how much of TOAK you already own
TOAK ETF largest sector is Financials at 0.1% as of Jul 29, 2026
$29.00
Twin Oak Short Horizon Absolute Return ETF
AUM$93M
TER0.25%
Holdings3
See how much of TOAK you already own
Financials is TOAK's largest sector at 0.1% of the fund as of Jul 29, 2026. TOAK is Twin Oak Short Horizon Absolute Return ETF.
TOAK ETF Sector Allocation
TOAK sector allocation breaks down across multiple sectors. Across 3 holdings, this breakdown reveals the ETF's investment focus and diversification.
TOAK sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
TOAK by country shows geographic exposure. TOAK overlap reveals how sector exposure compares with other funds.