OIH Industry — Oil Services ETF (OIH)
Industry — Oil Services · Benchmark: Index Benchmark · Domiciled in US
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
| # | Ticker | Weight | VMCI |
|---|---|---|---|
| 1 | AAPL | 3.59% | 72 |
| 2 | MSFT | 3.50% | 50 |
| 3 | NVDA | 3.25% | 69 |
| 4 | AMZN | 3.20% | 76 |
| 5 | GOOGL | 2.99% | 62 |
| 6 | META | 2.82% | 63 |
| 7 | BRK-B | 2.65% | 84 |
| 8 | TSLA | 2.52% | 42 |
| 9 | V | 2.52% | 64 |
| 10 | JPM | 2.48% | 83 |
| 11 | UNH | 2.22% | 89 |
| 12 | XOM | 2.18% | 76 |
| 13 | JNJ | 2.09% | 68 |
| 14 | PG | 2.01% | 87 |
| 15 | MA | 1.75% | 60 |
| 16 | HD | 1.71% | 68 |
| 17 | MRK | 1.45% | 52 |
| 18 | AVGO | 1.28% | 75 |
| 19 | PEP | 1.11% | 61 |
| 20 | COST | 0.98% | 53 |
| 21 | KO | 0.85% | 52 |
| 22 | WMT | 0.85% | 40 |
| 23 | BAC | 0.81% | 70 |
| 24 | CVX | 0.73% | 63 |
| 25 | ADBE | 0.47% | 82 |
Performance & income
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Data refreshed at request time and cached for 6 hours. As of 2026-05-15.