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OEF ETF Holdings Information
Holdings Count
102Total Assets
28.18BTop 10 Percentage
53.98%Asset Class
EquityCategory
Size And StyleRegion
North America102 Holdings as of Oct 09, 2025
Sector Breakdown
Technology
41.95%Communication Services
13.07%Financial
11.93%Consumer Cyclical
10.93%Healthcare
8.62%Consumer Defensive
5.32%Industrials
4.27%Energy
2.14%Utilities
0.90%Basic Materials
0.52%Real Estate
0.35%Countries Breakdown
United States
100.00%Breakdown By Smart Score
The weighted average smart score of the OEF ETF is 8
10
21.10%9
20.40%8
24.16%7
8.97%6
15.05%5
5.07%4
3.58%3
0.82%2
0.85%1
0.00%OEF ETF FAQ
What are ETF OEF’s top 3 holdings?
OEF’s top 3 holdings are NVDA, MSFT, AAPL.
What is ETF OEF’s holdings count?
ETF OEF’s is holdings 102 different assets.
What are the total assets of ETF OEF?
ETF OEF’s total assets are 28.18B.