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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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