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OFAFX

ETF

OFAFX · UNKNOWN · 82 holdings

$27.66

▲ $0.67 (2.48%)

Day Range

—

52-Week Range

—

Volume

—

Open —

50D / 200D Avg

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50D / 200D Avg

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About OFAFX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $26.99
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 100.0%
HHI Score: 125.87
Top Sector: Industrials (19.152864%)

Performance

Low (16.0%) ↗ Recovering

▲ 2.97%

▼ -0.43%

▲ 0.65%

▼ -0.89%

YTD

▲ 1.39%

▲ 17.86%

▲ 10.22%

Positive 1W (+2.97%) after negative 1M (-0.43%) — trend may be reversing

Price History

Concentration Risk

18.24% Well Diversified

Diversified Concentrated

The top 10 holdings represent 18.24% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

DIS

▼ -0.62%

BDX

▼ -0.28%

JNJ

▼ -1.18%

OMC

▼ -3.38%

SLB

▲ 0.71%

VNT

▲ 0.35%

BAX

▲ 1.33%

MDT

▼ -0.38%

LKQ

▲ 2.34%

▲ 3.48%

Weighted avg. of top holdings ▲ 0.15%

Sector Allocation

Industrials

19.15%

Healthcare

17.42%

Technology

16.71%

Financial Services

14.17%

Consumer Cyclical

9.12%

Communication Services

6.82%

Consumer Defensive

5.21%

Real Estate

2.17%

Energy

1.75%

Basic Materials

1.55%

Manufacturing

1.20%

Retail Trade

1.11%

Top 10 Holdings

18.24% of fund

DIS 83085C107

2.51%

BDX Becton Dickinson & Co

1.96%

JNJ 372460AE5

1.81%

OMC Omnicom Group Inc

1.81%

SLB Schlumberger NV

1.75%

VNT Vontier Corp

1.74%

BAX Baxter International Inc

1.67%

MDT 912797QW0

1.67%

LKQ 40412C101

1.66%

ST Sensata Technologies Holding P

1.66%

Other positions

3.61%

All Holdings (82)

Top 10: 18.24% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	DIS	83085C107	2.51%	109,000	12.48 M
2	BDX	Becton Dickinson & Co	1.96%	52,000	9.73 M
3	JNJ	372460AE5	1.81%	48,500	8.99 M
4	OMC	Omnicom Group Inc	1.81%	110,000	8.97 M
5	SLB	Schlumberger NV	1.75%	253,000	8.70 M
6	VNT	Vontier Corp	1.74%	206,409	8.66 M
7	BAX	Baxter International Inc	1.67%	365,000	8.31 M
8	MDT	912797QW0	1.67%	87,000	8.29 M
9	LKQ	40412C101	1.66%	269,700	8.24 M
10	ST	Sensata Technologies Holding P	1.66%	269,600	8.24 M
11	AVTR	Avantor Inc	1.63%	647,000	8.07 M
12	GD	670100205	1.60%	23,290	7.94 M
13	ABM	ABM Industries Inc	1.59%	171,611	7.91 M
14	IFF	IFF	1.55%	125,000	7.69 M
15	HOLX	Hologic Inc	1.54%	113,000	7.63 M
16	APTV	Aptiv PLC	1.53%	88,449	7.63 M
17	DGX	Quest Diagnostics Inc	1.53%	40,000	7.62 M
18	USB	US Bancorp	1.53%	157,348	7.60 M
19	DAL	Delta Air Lines Inc	1.53%	134,000	7.60 M
20	FDX	FedEx Corp	1.52%	32,000	7.55 M
21	FISV	Fiserv Inc	1.51%	58,000	7.48 M
22	FIS	Fidelity National Information	1.50%	113,000	7.45 M
23	TGT	Target Corp	1.48%	82,000	7.36 M
24	NDAQ	Nasdaq Inc	1.44%	81,000	7.16 M
25	REYN	Reynolds Consumer Products Inc	1.41%	285,550	6.99 M
26	NKE	NIKE Inc	1.38%	98,000	6.83 M
27	TRV	Travelers Cos Inc/The	1.35%	24,000	6.70 M
28	HSIC	Henry Schein Inc	1.34%	100,000	6.64 M
29	MIDD	Middleby Corp/The	1.31%	49,100	6.53 M
30	ZBH	Zimmer Biomet Holdings Inc	1.31%	66,000	6.50 M
31	FITB	808513BD6	1.30%	145,000	6.46 M
32	CFG	Citizens Financial Group Inc	1.29%	120,550	6.41 M
33	SYY	Sysco Corp	1.24%	75,000	6.18 M
34	WFC	Wells Fargo & Co	1.23%	73,000	6.12 M
35	UPS	United Parcel Service Inc	1.23%	73,000	6.10 M
36	CBRE	CBRE Group Inc	1.21%	38,000	5.99 M
37	CTA-PA	Corteva Inc	1.20%	88,000	5.95 M
38	CSCO	Cisco Systems Inc	1.18%	86,000	5.88 M
39	SWK	Stanley Black & Decker Inc	1.18%	79,000	5.87 M
40	KLIC	Kulicke & Soffa Industries Inc	1.18%	143,928	5.85 M
41	UNH	UnitedHealth Group Inc	1.15%	16,500	5.70 M
42	MHK	Mohawk Industries Inc	1.14%	43,750	5.64 M
43	DIN	Dine Brands Global Inc	1.11%	223,980	5.54 M
44	BRK-B	567908108	1.11%	11,000	5.53 M
45	ADBE	Adobe Inc	1.08%	15,250	5.38 M
46	CB	Chubb Ltd	1.08%	19,000	5.36 M
47	LUV	Southwest Airlines Co	1.07%	166,000	5.30 M
48	WTW	Willis Towers Watson PLC	1.06%	15,200	5.25 M
49	RAL	Ralliant Corp	1.06%	120,000	5.25 M
50	CMCSA	Comcast Corp	1.06%	167,000	5.25 M
51	GM	General Motors Co	1.06%	86,000	5.24 M
52	CVS	CVS Health Corp	1.05%	69,000	5.20 M
53	IVZ	Invesco Ltd	1.04%	224,812	5.16 M
54	DOV	Dover Corp	1.02%	30,500	5.09 M
55	FTV	Fortive Corp	1.00%	101,000	4.95 M
56	SSNC	SS&C Technologies Holdings Inc	0.98%	55,000	4.88 M
57	JLL	Jones Lang LaSalle Inc	0.96%	16,000	4.77 M
58	MSFT	097023DG7	0.95%	9,100	4.71 M
59	EFX	Equifax Inc	0.93%	18,000	4.62 M
60	KMB	Kimberly-Clark Corp	0.93%	37,000	4.60 M
61	HON	Honeywell International Inc	0.91%	21,500	4.53 M
62	ON	ON Semiconductor Corp	0.90%	91,000	4.49 M
63	TXN	Texas Instruments Inc	0.89%	24,000	4.41 M
64	AAPL	Apple Inc	0.82%	16,000	4.07 M
65	LHX	L3Harris Technologies Inc	0.80%	13,000	3.97 M
66	PEP	904767704	0.79%	28,000	3.93 M
67	TMO	501889208	0.78%	8,000	3.88 M
68	STZ	Constellation Brands Inc	0.77%	28,500	3.84 M
69	GLW	Corning Inc	0.77%	46,500	3.81 M
70	SPGI	S&P Global Inc	0.76%	7,800	3.80 M
71	META	Meta Platforms Inc	0.74%	5,000	3.67 M
72	WCC	WESCO International Inc	0.72%	17,000	3.60 M
73	KFY	Korn Ferry	0.72%	51,050	3.57 M
74	GOOG	533900106	0.71%	14,500	3.53 M
75	CMI	Cummins Inc	0.68%	7,950	3.36 M
76	DE	Deere & Co	0.64%	7,000	3.20 M
77	RTX	478160104	0.64%	19,000	3.18 M
78	GS	Goldman Sachs Group Inc/The	0.56%	3,500	2.79 M
79	AMZN	Amazon.com Inc	0.55%	12,500	2.74 M
80	UBER	Uber Technologies Inc	0.55%	28,000	2.74 M
81	V	75513E101	0.41%	6,000	2.05 M
82	EBAY	eBay Inc	0.40%	22,000	2.00 M

Showing top 10 of 82 holdings · Listed: 96.39% · 3.61% in other positions

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