OEFA ETF

$36.79
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Showing top 15 of 50 holdingsSee all 50 holdings(as of Jun 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1ASML:ASASML HOLDING NV4.72%934$1.66M-UnknownUnknown
2HSBA:LNHsbc Hldg4.45%75,645$1.56M-UnknownUnknown
3NOVN:SMNovartis Ag__03.62%8,218$1.27MProProPro
4ABBN:SMAbb Ltd Cl N3.33%11,996$1.17MProProPro
5IBE:MAIberdrola Sa Energy Infrastructure3.24%47,259$1.14MProProPro
6SIEGN:SGSiemens Ag-Reg Sedol 57279733.20%3,634$1.12MProProPro
7NESN:SMNestle SA - Common Cl N3.15%11,241$1.11MProProPro
8ROP:SMRoche Ps Par Ag3.07%2,487$1.08MProProPro
9CBA:AUCommonwealth Bank Of Australia2.99%8,668$1.05MProProPro
106098:JPRecruit Holdings Co. Ltd. Com Stk2.78%13,300$978.6KProProPro
11SCHN:PASCHNEIDER ELECTR2.78%3,212$979.0KProProPro
12ATCO.A:STAtlas Copco Ab_None_02.77%46,464$975.1KProProPro
13SAF:PASafran Sa_None_02.74%2,573$964.9KProProPro
146861:JPKeyence Corp__02.62%2,100$920.5KProProPro
15CNR:CACanadian Natl Railway Co (cnr)2.57%6,982$905.6KProProPro
See the other 35 holdings of OEFA
Every position with sector, industry and share changes, as reported Jun 30, 2026.
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OEFA ETF All Holdings

OEFA holdings total 50 positions. The top 10 holdings account for 34.5% of the fund, led by ASML HOLDING NV at 4.7%, Hsbc Hldg at 4.5%, Novartis Ag__0 at 3.6%.

OEFA portfolio concentration is moderate, with the top 10 representing 34.5% of total assets. The largest sector exposure is Unknown at 86.1%.

OEFA sector allocation provides a detailed breakdown. OEFA overlap tool shows how holdings compare to other funds in your portfolio.

Compare OEFA

OEFA vs SPYOEFA vs QQQOEFA vs VOOOEFA vs VTIOEFA vs IVVOEFA vs SCHDOEFA vs VYMOEFA vs VXUS

OEFA ETF Holdings

50 of 50 holdings

  • 1

    ASML HOLDING NV

    ASML:ASUnknown
    4.72%
  • 2

    Hsbc Hldg

    HSBA:LNUnknown
    4.45%
  • 3

    Novartis Ag__0

    NOVN:SMUnknown
    3.62%
  • 4

    Abb Ltd Cl N

    ABBN:SMUnknown
    3.33%
  • 5

    Iberdrola Sa Energy Infrastructure

    IBE:MAUnknown
    3.24%
  • 6

    Siemens Ag-Reg Sedol 5727973

    SIEGN:SGUnknown
    3.20%
  • 7

    Nestle SA - Common Cl N

    NESN:SMUnknown
    3.15%
  • 8

    Roche Ps Par Ag

    ROP:SMUnknown
    3.07%
  • 9

    Commonwealth Bank Of Australia

    CBA:AUUnknown
    2.99%
  • 10

    Recruit Holdings Co. Ltd. Com Stk

    6098:JPUnknown
    2.78%
  • 11

    SCHNEIDER ELECTR

    SCHN:PAUnknown
    2.78%
  • 12

    Atlas Copco Ab_None_0

    ATCO.A:STUnknown
    2.77%
  • 13

    Safran Sa_None_0

    SAF:PAUnknown
    2.74%
  • 14

    Keyence Corp__0

    6861:JPUnknown
    2.62%
  • 15

    Canadian Natl Railway Co (cnr)

    CNR:CAIndustrials
    2.57%
  • 16

    L'Oréal

    OREP:PAUnknown
    2.28%
  • 17

    Ulvr Ln Unilever Plc

    ULVR:LNUnknown
    2.23%
  • 18

    Fast Retailing Co. Ltd. Com Stk

    9983:JPUnknown
    2.11%
  • 19

    Deutsche Telekom N Ag

    DTEGN:SGUnknown
    2.11%
  • 20

    Hitachi, Ltd. Ordinary Shares

    6501:TKUnknown
    2.00%
  • 21

    Nordea Bank Abp

    NDAFI:FIUnknown
    1.99%
  • 22

    I T O C H U Corporation

    8001:TKIndustrials
    1.97%
  • 23

    Sap Ag.

    SAPG:SGUnknown
    1.96%
  • 24

    Novo Nordisk Class B

    NOVOB:COUnknown
    1.92%
  • 25

    Brookfield Asset Management Voting

    BAM:CAFinancials
    1.89%
  • 26

    Astrazeneca Plc

    AZN:LNUnknown
    1.86%
  • 27

    Lvmh Moet Hennessy-Louis Vuitton Se

    LVMH:PAUnknown
    1.84%
  • 28

    Rolls Royce Holdings Plc Common Stock Gbp.2

    RR:LNUnknown
    1.77%
  • 29

    Alimentation Couche-Tard Inc

    ATD:CAConsumer Staples
    1.73%
  • 30

    Toyota Motor Corporation Ordinary Shares Y50

    7203:TKUnknown
    1.70%
  • 31

    Ferrari N.V. Ferrari N V

    RACE:ASUnknown
    1.68%
  • 32

    Relx Plc_None_0

    REL:LNUnknown
    1.60%
  • 33

    Prodigy Gold Nl

    PRX:AUUnknown
    1.51%
  • 34

    Wesfarmers Ltd

    WES:AUUnknown
    1.46%
  • 35

    Intertain Group Ltd/the

    ITX:CAUnknown
    1.43%
  • 36

    Dollarama Inc - Common

    DOL:CAConsumer Discretionary
    1.42%
  • 37

    3I Group Plc_None_0

    III:LNUnknown
    1.41%
  • 38

    Ramelius Resources Ltd

    RMS:AUUnknown
    1.37%
  • 39

    Sony Corporation

    6758:JPUnknown
    1.23%
  • 40

    Experian Plc

    EXPN:LNUnknown
    1.17%
  • 41

    Airbus Se Common Stock

    AIR:ASUnknown
    1.10%
  • 42

    Spire Missouri Inc 4.8% 2/15/2033

    Other
    1.09%
  • 43

    Nintendo

    7974:JPUnknown
    0.87%
  • 44

    Constellation Software Inc/Canada

    CSU:CAInformation Technology
    0.79%
  • 45

    Developed Markets Hoya Corp.

    7741:TKConsumer Discretionary
    0.72%
  • 46

    Essilorluxottica S.A.

    ESLX:PAUnknown
    0.56%
  • 47

    Gsk Plc Ord

    GSK:LNUnknown
    0.55%
  • 48

    Wolters Kluwer Nv Common

    WLSNC:ASUnknown
    0.49%
  • 49

    Carlisle Cos Inc

    CSLIndustrials
    0.48%
  • 50

    Alcon Ag_None_0

    ALCC:SMUnknown
    0.40%