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OANBX

ETF

OANBX · UNKNOWN · 48 holdings

$38.24

▲ $0.50 (1.32%)

Day Range

—

52-Week Range

—

Volume

—

Open —

50D / 200D Avg

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50D / 200D Avg

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About OANBX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $37.74
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 91.7%
HHI Score: 85.24
Top Sector: Financial Services (16.432479%)

Performance

Low (10.0%) ↗ Recovering

▲ 1.84%

▼ -0.42%

▼ -1.97%

▲ 0.66%

YTD

▼ -1.90%

▲ 13.97%

▲ 25.70%

Positive 1W (+1.84%) after negative 1M (-0.42%) — trend may be reversing

Price History

Concentration Risk

20.10% Well Diversified

Diversified Concentrated

The top 10 holdings represent 20.10% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

AIG

▲ 1.23%

GOOGL

▲ 0.40%

COP

▼ -1.12%

SCHW

▲ 1.11%

▲ 1.02%

ICE

▼ -1.57%

ELV

▼ -0.22%

CRBG

▲ 0.14%

KDP

▲ 2.53%

FISV

▼ -0.78%

Weighted avg. of top holdings ▲ 0.29%

Sector Allocation

Financial Services

16.43%

Consumer Cyclical

9.37%

Communication Services

7.29%

Healthcare

6.18%

Industrials

4.93%

Energy

3.73%

Consumer Defensive

2.49%

Technology

1.52%

Manufacturing

1.33%

Real Estate

0.61%

Top 10 Holdings

20.10% of fund

AIG American International Group Inc

2.57%

GOOGL Alphabet Inc

2.56%

COP ConocoPhillips

2.23%

SCHW Charles Schwab Corp/The

2.16%

DE Deere & Co

2.06%

ICE Intercontinental Exchange Inc

1.87%

ELV Elevance Health Inc

1.79%

CRBG Corebridge Financial Inc

1.78%

KDP Keurig Dr Pepper Inc

1.57%

FISV Fiserv Inc

1.52%

Other positions

41.93%

All Holdings (48)

Top 10: 20.10% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	AIG	American International Group Inc	2.57%	1.83 M	159.25 M
2	GOOGL	Alphabet Inc	2.56%	1.03 M	159.09 M
3	COP	ConocoPhillips	2.23%	1.32 M	138.56 M
4	SCHW	Charles Schwab Corp/The	2.16%	1.71 M	134.09 M
5	DE	Deere & Co	2.06%	272,000	127.66 M
6	ICE	Intercontinental Exchange Inc	1.87%	670,900	115.73 M
7	ELV	Elevance Health Inc	1.79%	254,700	110.78 M
8	CRBG	Corebridge Financial Inc	1.78%	3.50 M	110.37 M
9	KDP	Keurig Dr Pepper Inc	1.57%	2.85 M	97.37 M
10	FISV	Fiserv Inc	1.52%	425,800	94.03 M
11	IQV	IQVIA Holdings Inc	1.51%	531,700	93.74 M
12	PSX	Phillips 66	1.50%	753,400	93.03 M
13	Willis Towers Watson	Willis Towers Watson PLC	1.49%	274,200	92.67 M
14	CHTR	Charter Communications Inc	1.49%	251,200	92.57 M
15	BAC	Bank of America Corp	1.49%	2.21 M	92.31 M
16	AMZN	Amazon.com Inc	1.44%	470,400	89.50 M
17	WMG	Warner Music Group Corp	1.44%	2.84 M	89.10 M
18	COF	Capital One Financial Corp	1.39%	480,200	86.10 M
19	Glencore PLC	Glencore PLC	1.35%	22.89 M	83.77 M
20	RGA	Reinsurance Group of America Inc	1.35%	425,198	83.72 M
21	CTA-PA	Corteva Inc	1.33%	1.31 M	82.40 M
22	TE Connectivity PLC	TE Connectivity PLC	1.32%	579,577	81.91 M
23	WEN	Wendy's Co/The	1.31%	5.56 M	81.31 M
24	MOH	Molina Healthcare Inc	1.24%	234,100	77.11 M
25	LAD	Lithia Motors Inc	1.17%	246,300	72.30 M
26	NDAQ	Nasdaq Inc	1.11%	906,200	68.74 M
27	ALLY	Ally Financial Inc	1.06%	1.80 M	65.64 M
28	BWA	BorgWarner Inc	1.02%	2.20 M	63.01 M
29	CMCSA	Comcast Corp	1.01%	1.70 M	62.70 M
30	GM	General Motors Co	1.00%	1.32 M	62.26 M
31	DAL	Delta Air Lines Inc	0.96%	1.37 M	59.68 M
32	KVUE	Kenvue Inc	0.92%	2.37 M	56.88 M
33	OPLN	OPENLANE Inc	0.91%	2.92 M	56.37 M
34	MRK	Merck & Co Inc	0.90%	624,200	56.03 M
35	EFX	Equifax Inc	0.82%	209,300	50.98 M
36	STT	State Street Corp	0.82%	568,200	50.87 M
37	ABNB	Airbnb Inc	0.80%	413,300	49.37 M
38	WBD	Warner Bros Discovery Inc	0.79%	4.55 M	48.86 M
39	BC	Brunswick Corp/DE	0.76%	879,400	47.36 M
40	GEHC	GE HealthCare Technologies Inc	0.73%	564,800	45.59 M
41	LPLA	LPL Financial Holdings Inc	0.70%	132,100	43.22 M
42	ABM	ABM Industries Inc	0.64%	840,600	39.81 M
43	GPC	Genuine Parts Co	0.63%	329,500	39.26 M
44	HHH	Howard Hughes Holdings Inc	0.61%	507,855	37.62 M
45	MAS	Masco Corp	0.45%	397,800	27.66 M
46	SEE	Sealed Air Corp	0.33%	710,800	20.54 M
47	BLK	Blackrock Inc	0.15%	9,900	9.37 M
48	Seaport Entertainmen	Seaport Entertainment Group Inc	0.03%	92,401	1.98 M

Showing top 10 of 48 holdings · Listed: 58.07% · 41.93% in other positions

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