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OVEAX

ETF

OVEAX · UNKNOWN · 37 holdings

About OVEAX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 97.3%
HHI Score: 293.78
Top Sector: Technology (18.632668%)

Performance

High (98.5%) ↓ Deteriorating

▼ -30.70%

▼ -25.06%

▼ -34.02%

▼ -38.67%

YTD

▼ -32.59%

▼ -37.19%

▼ -47.73%

Losses deepening — 1W (-30.7%) worse than 1M (-25.06%)

Concentration Risk

38.65% Balanced

Diversified Concentrated

The top 10 holdings represent 38.65% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

▲ 0.48%

CTA-PA

0.00%

PAYC

▼ -3.21%

▲ 1.33%

HUM

▲ 0.27%

CBRE

▲ 0.55%

TTWO

▼ -1.60%

EEFT

▲ 1.31%

SSNC

▼ -2.92%

MKL

▲ 1.09%

Weighted avg. of top holdings ▼ -0.26%

Sector Allocation

Technology

18.63%

Financial Services

16.24%

Industrials

14.12%

Consumer Cyclical

13.82%

Utilities

8.50%

Healthcare

6.94%

Manufacturing

4.21%

Real Estate

3.87%

Energy

3.82%

Communication Services

3.67%

Consumer Defensive

3.16%

Top 10 Holdings

38.65% of fund

GL Globe Life Inc

4.42%

CTA-PA Corteva Inc

4.21%

PAYC Paycom Software Inc

4.04%

NI NiSource Inc.

3.99%

HUM Humana Inc.

3.88%

CBRE CBRE Group Inc.

3.87%

TTWO Take-Two Interactive Software Inc.

3.67%

EEFT Euronet Worldwide, Inc.

3.66%

SSNC SS&C Technologies Holdings Inc.

3.56%

MKL Markel Group Inc

3.36%

Other positions

1.36%

All Holdings (37)

Top 10: 38.65% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	GL	Globe Life Inc	4.42%	9,276	1.22 M
2	CTA-PA	Corteva Inc	4.21%	18,487	1.16 M
3	PAYC	Paycom Software Inc	4.04%	5,107	1.12 M
4	NI	NiSource Inc.	3.99%	27,460	1.10 M
5	HUM	Humana Inc.	3.88%	4,048	1.07 M
6	CBRE	CBRE Group Inc.	3.87%	8,183	1.07 M
7	TTWO	Take-Two Interactive Software Inc.	3.67%	4,888	1.01 M
8	EEFT	Euronet Worldwide, Inc.	3.66%	9,448	1.01 M
9	SSNC	SS&C Technologies Holdings Inc.	3.56%	11,768	982,981.04
10	MKL	Markel Group Inc	3.36%	496	927,326.56
11	SLM	SLM Corp.	3.22%	30,324	890,615.88
12	DG	Dollar General Corporation	3.16%	9,932	873,320.76
13	RDN	Radian Group Inc.	3.02%	25,191	833,066.37
14	CMS	CMS Energy Corporation	2.91%	10,719	805,104.09
15	J	Jacobs Solutions Inc.	2.81%	6,431	777,443.59
16	HLT	Hilton Worldwide Holdings Inc	2.81%	3,415	777,083.25
17	CNC	Centene Corp.	2.73%	12,402	752,925.42
18	GNTX	Gentex Corp	2.60%	30,806	717,779.8
19	GPN	Global Payments Inc	2.56%	7,214	706,394.88
20	AL	Air Lease Corporation	2.51%	14,372	694,311.32
21	ALLE	Allegion PLC	2.43%	5,135	669,912.1
22	COLM	Columbia Sportswear Co.	2.42%	8,847	669,629.43
23	PNFP	Pinnacle Financial Partners Inc.	2.21%	5,765	611,320.6
24	ARW	Arrow Electronics, Inc.	2.10%	5,599	581,344.17
25	CCK	Crown Holdings Inc	2.09%	6,460	576,619.6
26	CACI	CACI International Inc.	2.04%	1,536	563,589.12
27	MHK	Mohawk Industries, Inc.	2.00%	4,830	551,489.4
28	PR	Permian Resources Corp	1.98%	39,483	546,839.55
29	MLI	Mueller Industries Inc.	1.93%	6,983	531,685.62
30	ASGN	Asgn Incorporated	1.91%	8,368	527,351.36
31	EBAY	eBay Inc.	1.90%	7,728	523,417.44
32	CSX	CSX Corporation	1.89%	17,694	520,734.42
33	DVN	Devon Energy Corporation	1.84%	13,614	509,163.6
34	Somnigroup Internati	Somnigroup International Inc.	1.65%	7,614	455,926.32
35	IDA	Idacorp Inc	1.60%	3,810	442,798.2
36	VYX	NCR Voyix Corporation	1.32%	37,504	365,664.0
37	FTRE	Fortrea Holdings Inc.	0.34%	12,330	93,091.5

Showing top 10 of 37 holdings · Listed: 98.64% · 1.36% in other positions

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