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OFAFX

ETF

OFAFX · UNKNOWN · 82 holdings

€ 27,47

▼ € 0,24 (-0,87%)

Day Range

—

52-Week Range

—

Volume

—

Openen —

50D / 200D Gem.

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50D / 200D Gem.

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About OFAFX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: € 27,71
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

▼ -0,80%

JNJ

▼ -1,18%

OMC

▼ -0,15%

SLB

▼ -1,18%

VNT

▼ -0,40%

BAX

▼ -0,87%

MDT

▼ -0,80%

LKQ

▲ 1,10%

▲ 0,67%

Weighted avg. of top holdings ▼ -0,45%

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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