OEFA Holdings: ALPS O'Shares International Developed Quality Dividend Top Holdings
NYSEARCA: OEFAALPSEurope StockETFUSD
At close: Oct 9, 10:32 AM ET · Delayed 15 min
OEFA portfolio concentration
The ALPS O'Shares International Developed Quality Dividend ETF (OEFA) reports 10 holdings. Its biggest position is ASML Holding NV (ASML.AS) at 4.79% of assets. The top 10 holdings account for 29.8% of the portfolio, a moderately concentrated portfolio.
10 positions carry a weight of 1% or more. Based on the weights listed, OEFA behaves like an equal-weighted fund of about 108 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.
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Summary generated from market data by MetaCap's automated system. Methodology
OEFA holdings by weight
| # | Holding | Weight |
|---|---|---|
| 1 | ASML.ASASML Holding NV | 4.79% |
| 2 | NOVN.SWNovartis AG Registered Shares | 3.07% |
| 3 | AZN.LAstraZeneca PLC | 3.00% |
| 4 | RYRoyal Bank of Canada | 2.97% |
| 5 | SAP.DESAP SE | 2.89% |
| 6 | SU.PASchneider Electric SE | 2.71% |
| 7 | ROP.SWRoche Holding AG Ordinary Shares new | 2.67% |
| 8 | IBE.MCIberdrola SA | 2.60% |
| 9 | ABBN.SWABB Ltd | 2.56% |
| 10 | SAF.PASafran SA | 2.53% |