Skip to main content

OIEPX

ETF
OIEPX · UNKNOWN · 86 holdings
KWD 25.23
▲ KWD 0.59 (2.39%)
Day Range
52-Week Range
Volume
فتح —
متوسط 50 يوم / 200 يوم
متوسط 50 يوم / 200 يوم

About OIEPX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
KWD 24.64
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 (14.4%) ↗ Accelerating
1W
▲ 3.76%
1M
▲ 2.30%
3M
▲ 4.15%
6M
▼ -1.67%
YTD
▲ 5.18%
1Y
▲ 17.73%
3Y
▲ 16.97%

1W return (+3.76%) exceeds 1M (+2.3%) — 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%
PM
▲ 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
Showing top 10 of 86 holdings · Listed: 99.83% · 0.17% in other positions

Related ETFs