{"ticker":"OIH","name":"VanEck Oil Services ETF","page_url":"https://tickerinside.com/etf/oih/","cite_as":"TickerInside, VanEck Oil Services ETF (OIH), holdings from SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-26, https://tickerinside.com/etf/oih/, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/etf/oih/\">TickerInside</a> (https://tickerinside.com/etf/oih/)","identifiers":{"asset_type":"etf","exchange":"NYSE Arca","composite_figi":"BBG000D02J82","share_class_figi":"BBG001SGYST1","cik":"0001137360","series_id":"S000034408","class_id":"C000105866"},"source_layer":"sec_nport","category":{"id":"energy","label":"Energy","group":"sector-equity","group_label":"Sector stocks","asset_class":"equity","rule":"In its file of 2026-06-30, 100% of its stocks whose sector is known are energy companies, each in the sector the site gives that company.","basis":"holdings","as_of":"2026-06-30","facets":{"region":"us","country":"US","size":"mid","style":"blend","sector":"energy","top_sectors":["energy"]},"measured":{"us_share":0.949,"emerging_share":0,"size_place":0.878,"growth_share":0.362,"growth_share_market":0.356,"top_sector_share":1.0,"country_cover":1.0,"sector_cover":1.0,"stocks":25},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-06-30","report_date":"2026-06-30","filed":"2026-08-26","filing_url":"https://www.sec.gov/Archives/edgar/data/1137360/000141036826086988/","net_assets":1991713365,"multi_class":false,"stock_pct":99.99,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.35,"expense_ratio_gross":0.35,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-04-29","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1137360/000113736026000433/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":25,"breakdown":{"sectors_pct":{"energy":99.9895},"no_sector_pct":0.0,"sector_coverage_pct":100.0,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":0.0,"top10_us_companies_pct":0.0,"countries_pct":{"US":94.8699,"LU":5.1196},"no_country_pct":0.0,"answer":"In its SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-26, OIH is 100.0% energy by sector, with none of it in mega-cap tech or in the ten largest US companies by market value. By country, 94.9% of OIH is in the United States, 5.1% in Luxembourg.","method":"https://tickerinside.com/how-the-numbers-are-produced/#sectors"},"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"holdings":{"SLB":18.999,"BKR":11.8603,"FTI":6.9594,"HAL":6.4487,"SEI":5.1966,"TS":5.1196,"WFRD":4.2443,"RIG":4.153,"NE":3.9637,"LBRT":3.6523,"NOV":3.5975,"OII":3.2507,"VAL":3.0959,"PTEN":2.8904,"WHD":2.8156,"HP":2.5081,"WTTR":2.2793,"TDW":2.2486,"PUMP":1.5468,"NBR":1.2184,"HLX":1.0516,"INVX":0.9215,"XPRO":0.9051,"RES":0.8606,"CLB":0.2025},"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#sec-layer"}