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OAZMX

ETF

OAZMX · UNKNOWN · 54 holdings

$170.83

▲ $2.59 (1.54%)

Day Range

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52-Week Range

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Volume

—

Open —

50D / 200D Avg

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50D / 200D Avg

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About OAZMX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $168.24
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 94.4%
HHI Score: 197.70
Top Sector: Financial Services (30.635291%)

Performance

Low (13.4%) ↗ Accelerating

▲ 1.95%

▲ 0.59%

▼ -1.11%

▲ 2.38%

YTD

▼ -0.84%

▲ 24.98%

▲ 53.79%

1W return (+1.95%) exceeds 1M (+0.59%) — momentum is building

Price History

Concentration Risk

27.95% Balanced

Diversified Concentrated

The top 10 holdings represent 27.95% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

GOOGL

▲ 0.40%

▲ 0.87%

SCHW

▲ 1.11%

PSX

▼ -3.99%

COP

▼ -1.12%

▲ 0.50%

WBD

▼ -0.09%

ICE

▼ -1.57%

BAC

▲ 1.66%

Weighted avg. of top holdings ▼ -0.23%

Sector Allocation

Financial Services

30.64%

Energy

11.79%

Industrials

10.32%

Healthcare

10.04%

Communication Services

9.08%

Consumer Cyclical

9.06%

Technology

4.08%

Consumer Defensive

3.06%

Real Estate

1.37%

Manufacturing

1.11%

Basic Materials

0.46%

Top 10 Holdings

27.95% of fund

GOOGL Alphabet Inc

3.52%

C Citigroup Inc

3.42%

SCHW Charles Schwab Corp/The

2.97%

PSX Phillips 66

2.96%

Willis Towers Watson Willis Towers Watson PLC

2.74%

COP ConocoPhillips

2.52%

GM General Motors Co

2.50%

WBD Warner Bros Discovery Inc

2.49%

ICE Intercontinental Exchange Inc

2.47%

BAC Bank of America Corp

2.36%

Other positions

4.28%

All Holdings (54)

Top 10: 27.95% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	GOOGL	Alphabet Inc	3.52%	3.59 M	871.85 M
2	C	Citigroup Inc	3.42%	8.34 M	846.79 M
3	SCHW	Charles Schwab Corp/The	2.97%	7.69 M	734.17 M
4	PSX	Phillips 66	2.96%	5.39 M	733.20 M
5	Willis Towers Watson	Willis Towers Watson PLC	2.74%	1.96 M	677.08 M
6	COP	ConocoPhillips	2.52%	6.60 M	624.07 M
7	GM	General Motors Co	2.50%	10.16 M	619.16 M
8	WBD	Warner Bros Discovery Inc	2.49%	31.53 M	615.85 M
9	ICE	Intercontinental Exchange Inc	2.47%	3.62 M	610.44 M
10	BAC	Bank of America Corp	2.36%	11.31 M	583.32 M
11	COF	Capital One Financial Corp	2.32%	2.70 M	573.12 M
12	STT	State Street Corp	2.31%	4.94 M	572.59 M
13	EFX	Equifax Inc	2.27%	2.19 M	561.98 M
14	ABNB	Airbnb Inc	2.24%	4.58 M	555.50 M
15	KDP	Keurig Dr Pepper Inc	2.23%	21.63 M	551.81 M
16	CRM	Salesforce Inc	2.22%	2.32 M	550.31 M
17	ALLY	Ally Financial Inc	2.19%	13.83 M	541.97 M
18	MRK	Merck & Co Inc	2.19%	6.45 M	541.52 M
19	AIG	American International Group Inc	2.19%	6.89 M	541.46 M
20	IQV	IQVIA Holdings Inc	2.17%	2.83 M	537.21 M
21	ELV	Elevance Health Inc	2.05%	1.57 M	506.98 M
22	DAL	Delta Air Lines Inc	2.04%	8.90 M	505.31 M
23	FCNCA	First Citizens BancShares Inc/NC	2.04%	281,500	503.65 M
24	MPC	Marathon Petroleum Corp	2.00%	2.57 M	495.34 M
25	FISV	Fiserv Inc	1.85%	3.56 M	458.36 M
26	GEHC	GE HealthCare Technologies Inc	1.81%	5.98 M	448.80 M
27	WFC	Wells Fargo & Co	1.72%	5.07 M	424.55 M
28	CG	Carlyle Group Inc/The	1.69%	6.69 M	419.29 M
29	GPN	Global Payments Inc	1.67%	4.98 M	413.89 M
30	NKE	NIKE Inc	1.67%	5.94 M	413.85 M
31	TRGP	Targa Resources Corp	1.65%	2.43 M	407.62 M
32	CMCSA	Comcast Corp	1.63%	12.84 M	403.31 M
33	RGA	Reinsurance Group of America Inc	1.52%	1.96 M	376.39 M
34	CHTR	Charter Communications Inc	1.44%	1.30 M	356.87 M
35	APA	APA Corp	1.44%	14.68 M	356.53 M
36	NDAQ	Nasdaq Inc	1.43%	4.00 M	354.18 M
37	TE Connectivity PLC	TE Connectivity PLC	1.42%	1.60 M	351.35 M
38	AMZN	Amazon.com Inc	1.42%	1.60 M	350.21 M
39	CBRE	CBRE Group Inc	1.37%	2.16 M	339.86 M
40	MAS	Masco Corp	1.24%	4.36 M	307.00 M
41	ZBH	Zimmer Biomet Holdings Inc	1.24%	3.11 M	306.27 M
42	FBIN	Fortune Brands Innovations Inc	1.22%	5.67 M	302.90 M
43	EOG	EOG Resources Inc	1.22%	2.68 M	300.85 M
44	CTA-PA	Corteva Inc	1.11%	4.06 M	274.38 M
45	UNP	Union Pacific Corp	1.09%	1.14 M	269.70 M
46	BK	Bank of New York Mellon Corp/The	1.01%	2.29 M	249.79 M
47	CRBG	Corebridge Financial Inc	1.01%	7.78 M	249.35 M
48	GPC	Genuine Parts Co	0.99%	1.78 M	246.02 M
49	STZ	Constellation Brands Inc	0.83%	1.52 M	205.24 M
50	DE	Deere & Co	0.78%	424,310	194.02 M
51	BAX	Baxter International Inc	0.58%	6.30 M	143.45 M
52	Liberty Broadband Co	Liberty Broadband Corp	0.56%	2.17 M	137.88 M
53	CE	Celanese Corp	0.46%	2.70 M	113.62 M
54	MGA	Magna International Inc	0.23%	1.20 M	56.86 M

Showing top 10 of 54 holdings · Listed: 95.72% · 4.28% in other positions

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