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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

▼ -1,05%

CTA-PA

0,00%

PAYC

▼ -1,09%

▼ -0,87%

HUM

▼ -2,62%

CBRE

▼ -0,87%

TTWO

▼ -0,49%

EEFT

▼ -1,07%

SSNC

▼ -1,41%

MKL

▼ -1,63%

Weighted avg. of top holdings ▼ -1,09%

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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