OEFA ETF

OEFA ETF
$34.98
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OEFA holds 34.0% of its assets in its 10 largest positions as of Aug 31, 2026. OEFA is O Shares International Developed Quality Dividend ETF.

Showing the top 10 of 51 holdings · as of Aug 31, 2026
Top 10 weight
33.99%
OEFA top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1Asml Holding NV
4.22%
4.2%934$1.58M
2
HSBA
Hsbc Holding
4.20%
8.4%75,645$1.57M
3Recruit Holdings Co. Ltd. Com Stk
4.06%
12.5%13,300$1.52M
4
NOVN
Novartis Ag - Class N
3.36%
15.8%8,218$1.25M
5
SIEGN
Siemens Ag-Reg Sedol 5727973
3.23%
19.1%3,634$1.21M
6
ABBN
Abb Ltd.[Abbn]
3.14%
22.2%11,996$1.17M
7Keyence Corp__0
2.95%
25.2%2,100$1.10M
8
IBE
Iberdrola S.A.
2.95%
28.1%47,259$1.10M
9
NESN
Nestlã S.A., Registered Shares
2.94%
31.1%11,241$1.10M
10
SCHN
Schneider Electric Se
2.94%
34.0%3,212$1.10M
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OEFA ETF Top Holdings

OEFA holdings top 10 positions. The top 10 holdings account for 34.0% of the fund, led by ASML HOLDING NV at 4.2%, Hsbc Hldg at 4.2%, Recruit Holdings Co. Ltd. Com Stk at 4.1%.

OEFA portfolio concentration is moderate, with the top 10 representing 34.0% of total assets. The largest sector exposure is Industrials at 5.1%.

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: 33.99%
#TickerNameIndustryWeightAllocation
1ASML:ASASML HOLDING NVUnknown4.22%
2HSBA:LNHsbc HldgUnknown4.20%
36098:JPRecruit Holdings Co. Ltd. Com StkUnknown4.06%
4NOVN:SMNovartis Ag – Class NUnknown3.36%
5SIEGN:SGSiemens Ag-Reg Sedol 5727973Unknown3.23%
6ABBN:SMAbb Ltd.[Abbn]Unknown3.14%
76861:JPKeyence Corp__0Unknown2.95%
8IBE:MAIberdrola S.A.Unknown2.95%
9NESN:SMNestlã S.A., Registered SharesUnknown2.94%
10SCHN:PASchneider Electric SeUnknown2.94%
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Holdings Distribution

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