OEFA ETF top 10 holdings are 34.5% of the fund as of Jun 30, 2026

OEFA ETF top 10 holdings are 34.5% of the fund as of Jun 30, 2026
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OEFA holds 34.5% of its assets in its 10 largest positions as of Jun 30, 2026. OEFA is O Shares International Developed Quality Dividend ETF.

Showing the top 10 of 51 holdings · as of Jun 30, 2026
Top 10 weight
34.55%
OEFA top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1Asml Holding NV
4.72%
4.7%934$1.66M
2
HSBA
Hsbc Holding
4.45%
9.2%75,645$1.56M
3
NOVN
Novartis Ag - Class N
3.62%
12.8%8,218$1.27M
4
ABBN
Abb Ltd
3.33%
16.1%11,996$1.17M
5
IBE
Iberdrola S.A.
3.24%
19.4%47,259$1.14M
6
SIEGN
Siemens Ag-Reg Sedol 5727973
3.20%
22.6%3,634$1.12M
7
NESN
Nestlã S.A., Registered Shares
3.15%
25.7%11,241$1.11M
8Roche Ps Par Ag
3.07%
28.8%2,487$1.08M
9
PBA
Pembina Pipeline Corp Cum Red Pfd Shs -A- Series -9
2.99%
31.8%8,668$1.05M
10Recruit Holdings Co. Ltd. Com Stk
2.78%
34.5%13,300$978.6K
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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 – Class N at 3.6%.

OEFA portfolio concentration is moderate, with the top 10 representing 34.5% of total assets. The largest sector exposure is Industrials at 5.0%.

OEFA sectors provide a detailed breakdown. OEFA overlap shows how holdings compare to other funds in your portfolio.

Showing 10 of 51 holdingsTop 10 Weight: 34.55%
#TickerNameIndustryWeightAllocation
1ASML:ASASML HOLDING NVUnknown4.72%
2HSBA:LNHsbc HldgUnknown4.45%
3NOVN:SMNovartis Ag – Class NUnknown3.62%
4ABBN:SMAbb LtdUnknown3.33%
5IBE:MAIberdrola S.A.Unknown3.24%
6SIEGN:SGSiemens Ag-Reg Sedol 5727973Unknown3.20%
7NESN:SMNestlã S.A., Registered SharesUnknown3.15%
8ROP:SMRoche Ps Par AgUnknown3.07%
9CBA:AUPembina Pipeline Corp Cum Red Pfd Shs -A- Series -9Unknown2.99%
106098:JPRecruit Holdings Co. Ltd. Com StkUnknown2.78%
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Holdings Distribution

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