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OEPSX

ETF

OEPSX · UNKNOWN · 30 holdings

$125.09

▲ $0.31 (0.25%)

Day Range

—

52-Week Range

—

Volume

—

Open —

50D / 200D Avg

—

50D / 200D Avg

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About OEPSX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $124.78
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

▲ 5.90%

▲ 10.14%

▲ 61.59%

▲ 97.72%

YTD

▲ 70.52%

▲ 187.20%

▲ 43.71%

1M return (+10.14%) is stronger than 1W (+5.9%) — 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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