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OIEQX

ETF

OIEQX · UNKNOWN · 86 holdings

$25.87

▲ $0.60 (2.37%)

Day Range

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52-Week Range

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Volume

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Open —

50D / 200D Avg

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50D / 200D Avg

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About OIEQX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $25.27
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

▲ 3.79%

▲ 2.32%

▲ 4.21%

▼ -1.44%

YTD

▲ 5.22%

▲ 18.06%

▲ 17.58%

1W return (+3.79%) exceeds 1M (+2.32%) — 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

▼ -0.72%

UNH

▼ -0.84%

BAC

▼ -0.32%

CVX

▼ -0.95%

COP

▼ -0.75%

▼ -0.50%

SCHW

▼ -2.54%

ABBV

▼ -2.10%

APD

▲ 0.33%

BMY

▼ -1.43%

Weighted avg. of top holdings ▼ -0.95%

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

Showing top 10 of 86 holdings · Listed: 99.83% · 0.17% in other positions

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