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OIH Industry — Oil Services ETF (OIH)

Industry — Oil Services · Benchmark: Index Benchmark · Domiciled in US

AUM
$200.2B
Expense ratio
10.00%
Inception
2006-08-15
VMCI-Composite
66/100
5y CAGR
7.7%

VMCI-Composite holdings score

ValueMarkers builds the VMCI-Composite by taking the underlying VMCI score for each of the ETF's top-10 holdings and weighting it by the holding's share of the fund. The number summarizes the fundamentals of the largest positions on the five-pillar framework — Value, Quality, Integrity, Growth, Risk.

OIH Industry — Oil Services ETF — analysis

In the industry — oil services group, OIH Industry — Oil Services ETF (OIH) has gathered $200.2B. The cost line is 10 bps per year, the benchmark is Index Benchmark, and the fund has traded since 2006.

On the ValueMarkers VMCI-Composite read, OIH scores 66/100. The score is the weighted average of the underlying VMCI ratings across the top 10 holdings, which together represent roughly 30% of the fund. That places OIH in above-average composite quality territory inside the Industry — Oil Services cohort.

OIH compounded at 7.7% per year over the trailing five years, which compares to 8.0% on the benchmark. The -0.3-pp gap captures expense drag plus any active deviation in the strategy.

Trailing yield on OIH is 3.20%, with distributions growing at 0.7% annualized over five years. That combination is the simplest read on whether the fund is structured for current income or distribution growth.

OIH weight stack: top 10 names equal 30%, sector tilt Technology 32%, single-name concentration peaks at AAPL (3.59%). Those three numbers describe the fund's risk shape on a single screen.

Peer ETFs covering the same mandate as OIH: SPY, VOO, VTI. The practical comparison runs on issuer reliability, expense ratio, holdings concentration, and tax efficiency, all of which ValueMarkers surfaces on the individual ETF pages.

Top 25 holdings

#TickerWeightVMCI
1AAPL3.59%72
2MSFT3.50%50
3NVDA3.25%69
4AMZN3.20%76
5GOOGL2.99%62
6META2.82%63
7BRK-B2.65%84
8TSLA2.52%42
9V2.52%64
10JPM2.48%83
11UNH2.22%89
12XOM2.18%76
13JNJ2.09%68
14PG2.01%87
15MA1.75%60
16HD1.71%68
17MRK1.45%52
18AVGO1.28%75
19PEP1.11%61
20COST0.98%53
21KO0.85%52
22WMT0.85%40
23BAC0.81%70
24CVX0.73%63
25ADBE0.47%82

Performance & income

YTD
2.7%
1y total return
9.0%
3y CAGR
7.2%
5y CAGR vs benchmark
7.7% / 8.0%
Dividend yield
3.20%
5y distribution CAGR
0.7%

Comparable ETFs

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Data refreshed at request time and cached for 6 hours. As of 2026-05-15.

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