Question 1

What are the top holdings in OEFA?

Accepted Answer

ALPS - O'Shares International Developed Quality Dividend ETF (OEFA) holds 51 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.

Question 2

How concentrated is OEFA's portfolio?

Accepted Answer

Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review OEFA's holdings table to analyze concentration risk.

Question 3

What is OEFA's sector allocation?

Accepted Answer

The Sector Allocation chart shows how OEFA distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.

Question 4

What countries does OEFA invest in?

Accepted Answer

OEFA's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.

Question 5

How diversified is OEFA ETF?

Accepted Answer

OEFA's diversification can be assessed by reviewing its 51 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.

Question 6

What are OEFA's largest positions by weight?

Accepted Answer

OEFA's largest positions are listed in the holdings table, sorted by portfolio weight percentage. The top holdings represent the securities with the highest allocation in the fund's portfolio composition.

#	Symbol	Name	Type	Weight
1	A AMS:ASML	ASML Holding N.V.	Stock	5.52%
2	L LON:HSBA	HSBC Holdings plc	Stock	3.68%
3	S SWX:NOVN	Novartis AG	Stock	3.55%
4	E ETR:SAP	SAP SE	Stock	3.35%
5	S SWX:ROG	Roche Holding AG	Stock	3.22%
6	S SWX:NESN	Nestlé S.A.	Stock	3.19%
7	L LSE:HSBA	HSBC Holdings plc	Stock	3.07%
8	B BME:IBE	Iberdrola, S.A.	Stock	3.01%
9	E ETR:SIE	Siemens Aktiengesellschaft	Stock	2.95%
10	S SWX:ABBN	ABB Ltd	Stock	2.89%
11	A ASX:CBA	Commonwealth Bank Of Australia	Stock	2.77%
12	S STO:ATCO.A	Atlas Copco AB (publ)	Stock	2.71%
13	C CBA.AU	Commonwealth Bank of Australia	Stock	2.70%
14	E EPA:SU	Schneider Electric S.E.	Stock	2.65%
15	E EPA:SAF	Safran SA	Stock	2.62%
16	L LON:ULVR	Unilever PLC	Stock	2.59%
17	E ETR:DTE	Deutsche Telekom AG	Stock	2.51%
18	E EPA:OR	L'Oréal S.A.	Stock	2.46%
19	T TYO:7203	Toyota Motor Corporation	Stock	2.24%
20	T TYO:6501	Hitachi, Ltd.	Stock	2.19%
21	E EPA:MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	Stock	2.19%
22	T TYO:8001	ITOCHU Corporation	Stock	2.12%
23	L LON:AZN	AstraZeneca PLC	Stock	2.08%
24	T TYO:6861	Keyence Corporation	Stock	1.97%
25	BAM	Brookfield Asset Management Ltd.	Stock	1.96%
26	T TSX:CNR	Canadian National Railway Company	Stock	1.96%
27	N NDA.SS	Nordea Bank Abp	Stock	1.94%

OEFA ETF Holdings: ALPS - O'Shares International Developed Quality Dividend ETF

Portfolio Allocations

Top 27 Holdings by Portfolio Weight