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OEF Holdings Information

OEF has a total of 102 holdings. The top 10 holdings account for 47.98%.
Holdings Count
102
Total Assets
11.54B
Top 10 Percentage
47.98%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
102 Holdings as of Apr 30, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Microsoft
10.32%
$1.19B
$2.89T
28.46%
31 Buy
1 Hold
1 Sell
Strong Buy
premium
Apple Inc
8.40%
$966.04M
$2.63T
0.99%
16 Buy
11 Hold
2 Sell
Moderate Buy
premium
Nvidia Corporation
7.41%
$851.88M
$2.16T
198.96%
39 Buy
2 Hold
0 Sell
Strong Buy
premium
Amazon.Com, Inc.
5.61%
$645.44M
$1.82T
68.87%
40 Buy
0 Hold
0 Sell
Strong Buy
premium
Alphabet Inc. Class A
3.46%
$398.34M
$2.15T
51.85%
31 Buy
5 Hold
0 Sell
Strong Buy
premium
Meta Platforms, Inc.
3.33%
$383.38M
$1.09T
77.08%
39 Buy
3 Hold
1 Sell
Strong Buy
premium
Alphabet Inc. Class C
2.93%
$336.87M
$2.02T
55.35%
8 Buy
1 Hold
0 Sell
Strong Buy
premium
Berkshire Hathaway B
2.50%
$287.60M
$858.04B
21.75%
1 Buy
1 Hold
0 Sell
Moderate Buy
premium
Broadcom Inc.
2.02%
$232.51M
$602.57B
116.55%
20 Buy
3 Hold
0 Sell
Strong Buy
premium
Eli Lilly And Company
2.00%
$229.93M
$742.64B
94.86%
17 Buy
3 Hold
0 Sell
Strong Buy
premium

Sector Breakdown

35.45%Technology13.16%Communication Services12.46%Financial12.10%Consumer Cyclical11.06%Healthcare5.54%Consumer Defensive4.81%Industrials3.11%Energy0.99%Utilities0.87%Basic Materials0.43%Real Estate35.45%Technology
Technology
35.45%
Communication Services
13.16%
Financial
12.46%
Consumer Cyclical
12.10%
Healthcare
11.06%
Consumer Defensive
5.54%
Industrials
4.81%
Energy
3.11%
Utilities
0.99%
Basic Materials
0.87%
Real Estate
0.43%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

16.20%Outperform1032.38%Outperform911.74%Outperform816.68%Neutral717.86%Neutral64.02%Neutral50.79%Neutral40.33%Underperform38
The weighted average smart score of the OEF ETF is 8
10
16.20%
9
32.38%
8
11.74%
7
16.68%
6
17.86%
5
4.02%
4
0.79%
3
0.33%
2
0.00%
1
0.00%

OEF ETF FAQ

What are ETF OEF’s top 3 holdings?
OEF’s top 3 holdings are MSFT, AAPL, NVDA.
    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 11.54B.
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