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OEPIX

ETF

OEPIX · UNKNOWN · 30 holdings

144,59 €

▲ 0,36 € (0,25%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

—

Moyenne 50J / 200J

—

About OEPIX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: 144,23 €
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 93.3%
HHI Score: 231,37
Top Sector: Energy (71.21229%)

Performance

Moderate (36,9%) ↘ Decelerating

▲ 5,93%

▲ 10,23%

▲ 61,96%

▲ 96,96%

YTD

▲ 70,93%

▲ 187,41%

▲ 46,12%

1M return (+10.23%) is stronger than 1W (+5.93%) — gains are slowing

Price History

Concentration Risk

35,81% Balanced

Diversified Concentrated

The top 10 holdings represent 35,81% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

LBRT

▼ -3,34%

SLB

▲ 0,71%

FTI

▲ 1,52%

BKR

▲ 0,28%

PTEN

▼ -1,79%

WFRD

▲ 1,09%

RIG

▼ -1,21%

HAL

▼ -1,02%

AROC

▲ 1,20%

▼ -0,67%

Weighted avg. of top holdings ▼ -0,33%

Sector Allocation

Energy

71,21%

Utilities

1,16%

Top 10 Holdings

35,81% of fund

LBRT Liberty Energy Inc

3,74%

SLB SLB Ltd.

3,71%

FTI TechnipFMC PLC

3,69%

BKR Baker Hughes Company

3,57%

PTEN Patterson-UTI Energy Inc.

3,57%

WFRD Weatherford International Plc

3,54%

RIG Transocean Ltd

3,54%

HAL Halliburton Company

3,53%

AROC Archrock Inc

3,47%

NE Noble Corporation PLC

3,46%

Other positions

23,97%

All Holdings (30)

Top 10: 35,81% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	LBRT	Liberty Energy Inc	3,74%	27 192	670 282,8
2	SLB	SLB Ltd.	3,71%	13 742	664 837,96
3	FTI	TechnipFMC PLC	3,69%	11 862	660 950,64
4	BKR	Baker Hughes Company	3,57%	11 422	640 088,88
5	PTEN	Patterson-UTI Energy Inc.	3,57%	84 943	639 620,79
6	WFRD	Weatherford International Plc	3,54%	6 749	634 945,92
7	RIG	Transocean Ltd	3,54%	127 611	634 226,67
8	HAL	Halliburton Company	3,53%	18 896	633 393,92
9	AROC	Archrock Inc	3,47%	21 032	622 336,88
10	NE	Noble Corporation PLC	3,46%	17 392	619 503,04
11	KGS	Kodiak Gas Services Inc.	3,43%	14 656	615 698,56
12	HP	Helmerich & Payne Inc	3,41%	18 032	610 924,16
13	NOV	NOV Inc.	3,40%	33 176	608 779,6
14	WHD	Cactus Inc	3,37%	10 753	604 641,19
15	TDW	Tidewater Inc New	3,35%	9 600	599 904,0
16	SEI	Solaris Energy Infrastructure Inc	3,09%	10 043	554 273,17
17	VAL	Valaris Ltd.	3,07%	9 520	549 589,6
18	Seadrill Ltd.	Seadrill Ltd.	2,79%	12 991	499 893,68
19	OII	Oceaneering International, Inc.	1,88%	11 220	337 722,0
20	TTI	TETRA Technologies Inc.	1,76%	27 603	314 674,2
21	XPRO	Expro Group Holdings NV	1,60%	17 873	286 146,73
22	NBR	Nabors Industries, Ltd.	1,35%	3 616	241 693,44
23	PUMP	ProPetro Holding Corp.	1,24%	19 269	221 400,81
24	AESI	Atlas Energy Solutions Inc.	1,18%	18 053	210 678,51
25	WTTR	Select Water Solutions Inc	1,16%	17 186	207 778,74
26	HLX	Helix Energy Solutions Group, Inc.	1,01%	22 731	180 484,14
27	Core Laboratories In	Core Laboratories Inc	0,87%	8 014	156 593,56
28	RES	RPC Inc	0,82%	22 052	146 645,8
29	VTOL	Bristow Group Inc	0,77%	3 122	137 243,12
30	INVX	Innovex International Inc.	0,70%	5 037	125 169,45

Showing top 10 of 30 holdings · Listed: 76,03% · 23,97% in other positions

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