Aberdeen Standard Bloomberg WTI Crude Oil Strategy K-1 Free (AOIL) ETF Holdings & Analysis
ETFOther
What AOIL does
The fund aims to generate total returns through its actively managed exposure to the Bloomberg WTI Crude Oil Subindex Total ReturnSM (referred to as "the index"). While operating as an actively managed exchange-traded fund (ETF), it is not mandated to precisely mirror the index's performance or invest in every one of its constituent parts. However, the fund generally seeks to align its holdings with those in the index by investing in WTI crude oil futures, employing the exact same futures rolling schedule as the index itself. This investment is non-diversified.
Fund profile
Sector allocation
| Basic Materials | 2.31% |
| Communication Services | 4.23% |
| Consumer Cyclical | 5.33% |
| Consumer Defensive | 15.88% |
| Energy | 3.02% |
| Financial Services | 32.46% |
| Healthcare | 7.18% |
| Industrials | 6.03% |
| Real Estate | 5.51% |
| Technology | 18.06% |
PortView Portfolio Insights
PortView analyzes how AOIL fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
Analyze AOIL in PortView →Related securities
Related stocks
Frequently asked questions
- What does AOIL track?
- AOIL is the Aberdeen Standard Bloomberg WTI Crude Oil Strategy K-1 Free ETF, a Other ETF.
- What is the expense ratio of AOIL?
- Expense ratio data for AOIL is shown on the page when available from our data provider.
- What are the largest holdings in AOIL?
- AOIL's top holdings are listed on this page when available.
- How can PortView analyze AOIL overlap with other ETFs?
- PortView computes the holdings overlap between AOIL and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.