OEFA ETF

$36.79
Showing 10 of 50 holdings(as of Jun 30, 2026)Top 10 Weight: 34.55%
#TickerNameWeightSharesMkt ValueShare 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
See the other 40 holdings of OEFA
Every position with sector, industry and share changes, as reported Jun 30, 2026.
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OEFA ETF Top Holdings

OEFA holdings top 10 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.

Showing 10 of 50 holdingsTop 10 Weight: 34.55%
#TickerNameIndustryWeightAllocation
1ASML:ASASML HOLDING NVUnknown4.72%
2HSBA:LNHsbc HldgUnknown4.45%
3NOVN:SMNovartis Ag__0Unknown3.62%
4ABBN:SMAbb Ltd Cl NUnknown3.33%
5IBE:MAIberdrola Sa Energy InfrastructureUnknown3.24%
6SIEGN:SGSiemens Ag-Reg Sedol 5727973Unknown3.20%
7NESN:SMNestle SA - Common Cl NUnknown3.15%
8ROP:SMRoche Ps Par AgUnknown3.07%
9CBA:AUCommonwealth Bank Of AustraliaUnknown2.99%
106098:JPRecruit Holdings Co. Ltd. Com StkUnknown2.78%
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Holdings Distribution

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