All ETFs

OIEFX

ETF

OIEFX · UNKNOWN · 86 holdings

25,08 €

▲ 0,58 € (2,37%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

—

Moyenne 50J / 200J

—

About OIEFX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: 24,50 €
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 93.0%
HHI Score: 151,92
Top Sector: Financial Services (25.893653%)

Performance

Low (14,3%) ↗ Accelerating

▲ 3,78%

▲ 2,31%

▲ 4,17%

▼ -1,71%

YTD

▲ 5,17%

▲ 17,68%

▲ 16,81%

1W return (+3.78%) exceeds 1M (+2.31%) — momentum is building

Price History

Concentration Risk

23,94% Well Diversified

Diversified Concentrated

The top 10 holdings represent 23,94% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

WFC

▲ 1,64%

UNH

▲ 0,09%

BAC

▲ 1,66%

CVX

▼ -1,07%

COP

▼ -1,12%

▲ 0,62%

SCHW

▲ 1,11%

ABBV

▲ 0,63%

APD

▲ 0,32%

BMY

▲ 0,57%

Weighted avg. of top holdings ▲ 0,51%

Sector Allocation

Financial Services

25,89%

Healthcare

14,99%

Industrials

13,13%

Consumer Defensive

8,07%

Consumer Cyclical

7,58%

Energy

7,03%

Technology

6,92%

Utilities

4,63%

Communication Services

2,40%

Real Estate

2,02%

Basic Materials

1,93%

Top 10 Holdings

23,94% of fund

WFC Wells Fargo & Co.

3,53%

UNH UnitedHealth Group, Inc.

2,87%

BAC Bank of America Corp.

2,72%

CVX Chevron Corp.

2,31%

COP ConocoPhillips

2,27%

PM Philip Morris International, Inc.

2,24%

SCHW Charles Schwab Corp. (The)

2,18%

ABBV AbbVie, Inc.

1,98%

APD Air Products and Chemicals, Inc.

1,93%

BMY Bristol-Myers Squibb Co.

1,90%

Other positions

0,17%

All Holdings (86)

Top 10: 23,94% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	WFC	Wells Fargo & Co.	3,53%	21,63 M	1,55 B
2	UNH	UnitedHealth Group, Inc.	2,87%	2,40 M	1,26 B
3	BAC	Bank of America Corp.	2,72%	28,63 M	1,19 B
4	CVX	Chevron Corp.	2,31%	6,08 M	1,02 B
5	COP	ConocoPhillips	2,27%	9,51 M	998,47 M
6	PM	Philip Morris International, Inc.	2,24%	6,21 M	985,20 M
7	SCHW	Charles Schwab Corp. (The)	2,18%	12,23 M	957,53 M
8	ABBV	AbbVie, Inc.	1,98%	4,16 M	871,07 M
9	APD	Air Products and Chemicals, Inc.	1,93%	2,88 M	848,08 M
10	BMY	Bristol-Myers Squibb Co.	1,90%	13,70 M	835,81 M
11	DE	Deere & Co.	1,83%	1,72 M	805,61 M
12	AXP	American Express Co.	1,81%	2,96 M	795,29 M
13	MCD	McDonald's Corp.	1,75%	2,46 M	767,60 M
14	LOW	Lowe's Cos., Inc.	1,74%	3,27 M	763,22 M
15	NSC	Norfolk Southern Corp.	1,71%	3,17 M	750,95 M
16	GD	General Dynamics Corp.	1,68%	2,72 M	740,37 M
17	JNJ	Johnson & Johnson	1,68%	4,46 M	740,11 M
18	RTX	RTX Corp.	1,68%	5,57 M	737,56 M
19	CMCSA	Comcast Corp.	1,66%	19,79 M	730,38 M
20	MSFT	Microsoft Corp.	1,64%	1,92 M	720,40 M
21	COF	Capital One Financial Corp.	1,63%	3,98 M	714,50 M
22	MS	Morgan Stanley	1,62%	6,08 M	709,85 M
23	Eaton Corp. plc	Eaton Corp. plc	1,53%	2,48 M	672,89 M
24	ADI	Analog Devices, Inc.	1,52%	3,31 M	667,34 M
25	PG	Procter & Gamble Co. (The)	1,52%	3,91 M	667,07 M
26	CVS	CVS Health Corp.	1,49%	9,63 M	652,59 M
27	HD	Home Depot, Inc. (The)	1,45%	1,74 M	639,03 M
28	DOV	Dover Corp.	1,45%	3,64 M	638,93 M
29	UNP	Union Pacific Corp.	1,42%	2,65 M	625,78 M
30	ABT	Abbott Laboratories	1,41%	4,67 M	620,06 M
31	EOG	EOG Resources, Inc.	1,36%	4,65 M	596,22 M
32	TJX	TJX Cos., Inc. (The)	1,31%	4,73 M	576,23 M
33	TXN	Texas Instruments, Inc.	1,30%	3,18 M	571,49 M
34	PNC	PNC Financial Services Group, Inc. (The)	1,29%	3,23 M	567,80 M
35	AJG	Arthur J Gallagher & Co.	1,28%	1,63 M	564,24 M
36	BK	Bank of New York Mellon Corp. (The)	1,27%	6,64 M	556,70 M
37	GS	Goldman Sachs Group, Inc. (The)	1,19%	960 973	524,97 M
38	CI	Cigna Group (The)	1,18%	1,58 M	519,61 M
39	BX	Blackstone, Inc.	1,16%	3,66 M	511,79 M
40	D	Dominion Energy, Inc.	1,15%	9,00 M	504,62 M
41	WMT	Walmart, Inc.	1,14%	5,70 M	500,59 M
42	PGR	Progressive Corp. (The)	1,13%	1,76 M	498,75 M
43	KO	Coca-Cola Co. (The)	1,11%	6,80 M	487,36 M
44	NEE	NextEra Energy, Inc.	1,10%	6,79 M	481,59 M
45	XOM	Exxon Mobil Corp.	1,09%	4,02 M	478,02 M
46	TFC	Truist Financial Corp.	1,06%	11,32 M	465,76 M
47	ARES	Ares Management Corp.	1,02%	3,05 M	447,10 M
48	PH	Parker-Hannifin Corp.	0,98%	707 583	430,10 M
49	XEL	Xcel Energy, Inc.	0,93%	5,79 M	409,69 M
50	BDX	Becton Dickinson & Co.	0,90%	1,72 M	394,90 M
51	VTR	Ventas, Inc.	0,89%	5,66 M	388,98 M
52	NXP Semiconductors N	NXP Semiconductors NV	0,84%	1,95 M	370,77 M
53	MDLZ	Mondelez International, Inc.	0,83%	5,39 M	365,85 M
54	UPS	United Parcel Service, Inc.	0,81%	3,25 M	357,92 M
55	HON	Honeywell International, Inc.	0,81%	1,68 M	356,45 M
56	Medtronic plc	Medtronic plc	0,78%	3,80 M	341,57 M
57	Seagate Technology H	Seagate Technology Holdings plc	0,78%	4,01 M	341,06 M
58	PEP	PepsiCo, Inc.	0,77%	2,26 M	339,17 M
59	CMS	CMS Energy Corp.	0,77%	4,49 M	337,39 M
60	BLK	Blackrock, Inc.	0,76%	351 497	332,68 M
61	VZ	Verizon Communications, Inc.	0,74%	7,14 M	323,83 M
62	PLD	Prologis, Inc.	0,73%	2,88 M	322,48 M
63	Chubb Ltd.	Chubb Ltd.	0,68%	996 276	300,87 M
64	PEG	Public Service Enterprise Group, Inc.	0,68%	3,64 M	299,77 M
65	HPE	Hewlett Packard Enterprise Co.	0,67%	19,06 M	294,17 M
66	YUM	Yum! Brands, Inc.	0,67%	1,87 M	293,95 M
67	MRK	Merck & Co., Inc.	0,64%	3,11 M	279,31 M
68	Cencora, Inc.	Cencora, Inc.	0,63%	1,00 M	278,12 M
69	GLW	Corning, Inc.	0,63%	6,06 M	277,56 M
70	TRV	Travelers Cos., Inc. (The)	0,58%	967 878	255,97 M
71	CME	CME Group, Inc.	0,57%	936 233	248,37 M
72	DGX	Quest Diagnostics, Inc.	0,50%	1,29 M	218,73 M
73	AVB	AvalonBay Communities, Inc.	0,48%	991 225	212,74 M
74	IBM	International Business Machines Corp.	0,47%	836 477	208,00 M
75	HSY	Hershey Co. (The)	0,46%	1,18 M	202,19 M
76	LLY	Eli Lilly & Co.	0,45%	236 920	195,67 M
77	RSG	Republic Services, Inc.	0,44%	807 413	195,52 M
78	DLR	Digital Realty Trust, Inc.	0,36%	1,11 M	159,77 M
79	MRSH	Marsh & McLennan Cos., Inc.	0,36%	645 630	157,55 M
80	NKE	NIKE, Inc.	0,36%	2,46 M	156,34 M
81	PKG	Packaging Corp. of America	0,30%	676 113	133,88 M
82	MMM	3M Co.	0,29%	879 296	129,13 M
83	ARE	Alexandria Real Estate Equities, Inc.	0,29%	1,35 M	125,29 M
84	LRCX	Lam Research Corp.	0,25%	1,53 M	110,87 M
85	MCHP	Microchip Technology, Inc.	0,25%	2,28 M	110,57 M
86	AAPL	Apple, Inc.	0,19%	368 306	81,81 M