TOAO ETF

TOAO ETF
$26.87
See how much of TOAO you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Information Technology is TOAO's largest sector at 55.7% of the fund as of Sep 8, 2026. TOAO is Twin Oak Active Opportunities III ETF.

FundXLS Pro
See the full sector breakdown of TOAO
Sector concentration, industry allocation and the exact weight of every sector.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Built by a team trusted since 2014.

Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
PRO

Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

TOAO ETF Sector Allocation

TOAO sector allocation breaks down across Information Technology (55.7%), Financials (11.6%), Communication Services (10.2%), Consumer Discretionary (7.1%), Industrials (3.0%). Across 49 holdings, this breakdown reveals the ETF's investment focus and diversification.

TOAO sector exposure is important for understanding concentration risk. With Information Technology at 55.7%, the fund has significant sector concentration.

TOAO by country shows geographic exposure. TOAO overlap reveals how sector exposure compares with other funds.

TOAO ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

77.5%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

55.7%

Information Technology

Loading chart...

Sector Breakdown

  • 1Information Technology
    55.73%
  • 2Financials
    11.60%
  • 3Communication Services
    10.18%
  • 4Consumer Discretionary
    7.10%
  • 5Industrials
    2.98%
  • 6Health Care
    1.24%

Industry Breakdown (Top 15)

Application Software
23.2%
5 holdings
Semiconductors
19.8%
4 holdings
Internet Content & Information
8.3%
2 holdings
Internet & Direct Marketing Retail
7.1%
1 holding
Semiconductor Equipment
6.2%
1 holding
Asset Management & Custody Banks
4.0%
1 holding
IT Consulting & Other Services
3.9%
1 holding
Industrial Machinery
3.0%
1 holding
Diversified Banks
2.8%
1 holding
Data Processing & Outsourced Services
2.8%
1 holding
Specialized Finance
2.6%
1 holding
Financial Exchanges & Data
2.1%
1 holding
Interactive Media & Services
1.9%
1 holding
Managed Health Care
1.2%
1 holding
Aerospace & Defense
0.0%
1 holding