All ETFs

OAYLX

ETF

OAYLX · UNKNOWN · 22 holdings

85,01 €

▲ 0,71 € (0,84%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

—

Moyenne 50J / 200J

—

About OAYLX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: 84,30 €
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 95.5%
HHI Score: 463,76
Top Sector: Financial Services (24.034332%)

Performance

Low (14,3%) ↗ Recovering

▲ 1,20%

▼ -2,61%

▼ -7,03%

▲ 0,08%

YTD

▼ -7,00%

▲ 20,21%

▲ 54,51%

Positive 1W (+1.2%) after negative 1M (-2.61%) — trend may be reversing

Price History

Concentration Risk

56,48% Moderately Concentrated

Diversified Concentrated

The top 10 holdings represent 56,48% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top Holdings Today

Weighted by position size

IQV

▼ -3,46%

GOOGL

▲ 0,40%

FCNCA

▲ 2,26%

▲ 1,02%

PSX

▼ -3,99%

KDP

▲ 2,53%

LAD

▲ 1,11%

SCHW

▲ 1,11%

PAYC

▼ -3,21%

ABNB

▼ -0,93%

Weighted avg. of top holdings ▼ -0,31%

Sector Allocation

Financial Services

24,03%

Energy

12,91%

Healthcare

10,57%

Consumer Cyclical

10,33%

Communication Services

10,32%

Industrials

9,79%

Consumer Defensive

5,51%

Technology

4,88%

Real Estate

4,58%

Top 10 Holdings

56,48% of fund

IQV IQVIA Holdings Inc

6,65%

GOOGL Alphabet Inc

6,28%

FCNCA First Citizens BancShares Inc/NC

6,07%

DE Deere & Co

5,66%

PSX Phillips 66

5,63%

KDP Keurig Dr Pepper Inc

5,51%

LAD Lithia Motors Inc

5,50%

SCHW Charles Schwab Corp/The

5,45%

PAYC Paycom Software Inc

4,88%

ABNB Airbnb Inc

4,83%

Other positions

5,38%

All Holdings (22)

Top 10: 56,48% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	IQV	IQVIA Holdings Inc	6,65%	2,64 M	464,80 M
2	GOOGL	Alphabet Inc	6,28%	2,84 M	439,09 M
3	FCNCA	First Citizens BancShares Inc/NC	6,07%	228 643	423,93 M
4	DE	Deere & Co	5,66%	842 700	395,52 M
5	PSX	Phillips 66	5,63%	3,19 M	393,53 M
6	KDP	Keurig Dr Pepper Inc	5,51%	11,26 M	385,32 M
7	LAD	Lithia Motors Inc	5,50%	1,31 M	384,27 M
8	SCHW	Charles Schwab Corp/The	5,45%	4,87 M	380,91 M
9	PAYC	Paycom Software Inc	4,88%	1,56 M	340,87 M
10	ABNB	Airbnb Inc	4,83%	2,83 M	337,59 M
11	COP	ConocoPhillips	4,81%	3,20 M	336,05 M
12	ICE	Intercontinental Exchange Inc	4,72%	1,91 M	329,62 M
13	COF	Capital One Financial Corp	4,64%	1,81 M	324,19 M
14	CBRE	CBRE Group Inc	4,58%	2,45 M	319,80 M
15	EFX	Equifax Inc	4,12%	1,18 M	288,13 M
16	ALLY	Ally Financial Inc	3,16%	6,05 M	220,56 M
17	WBD	Warner Bros Discovery Inc	3,07%	20,02 M	214,83 M
18	APA	APA Corp	2,46%	8,19 M	172,17 M
19	CNC	Centene Corp	2,03%	2,33 M	141,70 M
20	MOH	Molina Healthcare Inc	1,89%	400 436	131,90 M
21	Liberty Broadband Co	Liberty Broadband Corp	1,70%	1,40 M	118,95 M
22	CHTR	Charter Communications Inc	0,96%	182 500	67,26 M

Showing top 10 of 22 holdings · Listed: 94,62% · 5,38% in other positions

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