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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

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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