OIODX
ETF
OIODX
·
UNKNOWN
·
7 holdings
€ 15,02
€ 0,00
(0,00%)
Day Range
—
52-Week Range
—
Volume
—
Openen —
50D / 200D Gem.
—
50D / 200D Gem.
—
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
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
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%
{"event":"ticker_viewed","properties":{"ticker":"OIODX","listing_kind":"etf","pathname":"/etfs/oiodx","exchange":"UNKNOWN"}}