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OFALX

ETF

OFALX · UNKNOWN · 82 holdings

17,88 €

▼ 0,16 € (-0,89%)

Day Range

—

52-Week Range

16,01 € — 19,10 €

Volume

—

Ouverture 18,04 €

Moyenne 50J / 200J

18,19 €

1,70% below

Moyenne 50J / 200J

18,41 €

2,90% below

About OFALX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: 18,04 €
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 (15,9%) ↗ Recovering

▲ 2,97%

▼ -0,50%

▲ 0,39%

▼ -3,58%

YTD

▲ 1,12%

▲ 14,10%

▲ 3,20%

Positive 1W (+2.97%) after negative 1M (-0.5%) — 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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