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OIODX

ETF
OIODX · UNKNOWN · 7 holdings
$15.02
$0.00 (0.00%)
Day Range
52-Week Range
Volume
Open —
50D / 200D Avg
50D / 200D Avg

About OIODX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
$15.02
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
100.0%
HHI Score
1843.49
Top Sector
Financial Services (108.422798%)

Performance

Low (11.5%) ↗ Recovering
1W
▲ 0.47%
1M
▼ -3.28%
3M
▼ -0.13%
6M
▼ -0.99%
YTD
▲ 0.47%
1Y
▲ 6.52%
3Y
▲ 10.93%

Positive 1W (+0.47%) after negative 1M (-3.28%) — trend may be reversing

Price History

Concentration Risk

108.42% Highly Concentrated
Diversified Concentrated

The top 10 holdings represent 108.42% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top Holdings Today

Weighted by position size
REZ
▲ 0.36%
USRT
▲ 0.37%
PFFV
▲ 0.21%
MORT
0.00%
PREF
▲ 0.32%
JAAA
0.00%
PFFA
▲ 0.47%
Weighted avg. of top holdings ▲ 0.25%

Sector Allocation

Financial Services
108.42%

Top 10 Holdings

108.42% of fund
REZ iShares Residential and Multis
22.21%
USRT iShares Core U.S. REIT ETF
21.89%
PFFV Global X Variable Rate Preferr
15.53%
MORT VanEck Mortgage REIT Income ET
15.19%
PREF Principal Spectrum Preferred S
13.15%
JAAA Janus Henderson AAA CLO ETF
13.14%
PFFA Virtus InfraCap US Preferred S
7.31%

All Holdings (7)

Top 10: 108.42% of fund
# Ticker Name Weight Shares Market Value
1 REZ iShares Residential and Multis 22.21% 107,027 9.25 M
2 USRT iShares Core U.S. REIT ETF 21.89% 158,291 9.12 M
3 PFFV Global X Variable Rate Preferr 15.53% 273,450 6.47 M
4 MORT VanEck Mortgage REIT Income ET 15.19% 566,455 6.33 M
5 PREF Principal Spectrum Preferred S 13.15% 292,799 5.48 M
6 JAAA Janus Henderson AAA CLO ETF 13.14% 107,900 5.47 M
7 PFFA Virtus InfraCap US Preferred S 7.31% 143,554 3.04 M
Showing top 10 of 7 holdings · Listed: 108.42%

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