OEFA ETF

$31.73
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Showing 10 of 51 holdings(as of Dec 31, 2025)Top 10 Weight: 31.51%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1ASML:ASASML HOLDING NV5.00%1,759$2.17M••••••••••••••••••••••
2HSBA:LNHSBC HOLDINGS PLC COMMON3.46%91,883$1.50M••••••••••••••••••••••
3NOVN:SMNovartis AG 3.15%9,992$1.37M••••••••••••••••••••••
4NESN:SMNestle SA3.04%13,655$1.32M••••••••••••••••••••••
5SAPG:SGSap Se (germany)2.94%5,277$1.28M••••••••••••••••••••••
6SIEGN:SGSiemens Ag-Reg Sedol 57279732.92%4,419$1.27M••••••••••••••••••••••
7IBE:MAIberdrola, S.A2.89%57,479$1.25M••••••••••••••••••••••
8ROG:SMRogers Corp2.85%3,012$1.24M••••••••••••••••••••••
9SAF:PASafran Sa 2.65%3,138$1.15M••••••••••••••••••••••
10CBA:AUPembina Pipeline Corp Cum Red Pfd Shs -A- Series -92.61%10,512$1.13M••••••••••••••••••••••
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OEFA ETF Top Holdings

OEFA holdings top 10 positions. The top 10 holdings account for 31.5% of the fund, led by ASML HOLDING NV at 5.0%, HSBC HOLDINGS PLC COMMON at 3.5%, Novartis AG at 3.1%.

OEFA portfolio concentration is moderate, with the top 10 representing 31.5% of total assets. The largest sector exposure is Unknown at 89.8%.

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

Showing 10 of 51 holdingsTop 10 Weight: 31.51%
#TickerNameIndustryWeightAllocation
1ASML:ASASML HOLDING NVUnknown5.00%
2HSBA:LNHSBC HOLDINGS PLC COMMONUnknown3.46%
3NOVN:SMNovartis AG Unknown3.15%
4NESN:SMNestle SAUnknown3.04%
5SAPG:SGSap Se (germany)Unknown2.94%
6SIEGN:SGSiemens Ag-Reg Sedol 5727973Unknown2.92%
7IBE:MAIberdrola, S.AUnknown2.89%
8ROG:SMRogers CorpUnknown2.85%
9SAF:PASafran Sa Unknown2.65%
10CBA:AUPembina Pipeline Corp Cum Red Pfd Shs -A- Series -9Unknown2.61%
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Holdings Distribution

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