Total Holdings
51
Portfolio diversification across 51 positions
OEFA
(NYSEARCA)ALPS - O'Shares International Developed Quality Dividend ETF
$35.09-- (--)
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OEFA ETF Holdings: ALPS - O'Shares International Developed Quality Dividend ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$35.91M
Total fund assets
Expense Ratio
0.48%
Annual management fee
Fund Issuer
SS&C
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 27 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | A AMS:ASML | ASML Holding N.V | Stock | 5.21% |
| 2 | L LON:HSBA | HSBC Holdings plc | Stock | 4.45% |
| 3 | L LSE:HSBA | HSBC Holdings plc | Stock | 4.07% |
| 4 | S SWX:ABBN | ABB Ltd | Stock | 3.69% |
| 5 | S SWX:NOVN | Novartis AG | Stock | 3.65% |
| 6 | B BME:IBE | Iberdrola S.A | Stock | 3.34% |
| 7 | E ETR:SIE | Siemens Aktiengesellschaft | Stock | 3.31% |
| 8 | S SWX:NESN | Nestlé S.A | Stock | 3.28% |
| 9 | S SWX:ROP | Roche Holding AG | Stock | 3.07% |
| 10 | C CBA.AU | Commonwealth Bank of Australia | Stock | 2.99% |
| 11 | E EPA:SU | Schneider Electric S.E | Stock | 2.97% |
| 12 | T TSE:6861 | Keyence | Stock | 2.97% |
| 13 | T TYO:6098 | Recruit Holdings Co., Ltd. | Stock | 2.78% |
| 14 | S STO:ATCO.A | Atlas Copco AB (publ) | Stock | 2.77% |
| 15 | E EPA:SAF | Safran SA | Stock | 2.74% |
| 16 | T TYO:6861 | Keyence Corporation | Stock | 2.62% |
| 17 | T TSX:CNR | Canadian National Railway Company | Stock | 2.57% |
| 18 | E EPA:OR | L'Oréal S.A. | Stock | 2.28% |
| 19 | L LON:ULVR | Unilever PLC | Stock | 2.23% |
| 20 | T TYO:9983 | Fast Retailing Co., Ltd. | Stock | 2.11% |
| 21 | E ETR:DTE | Deutsche Telekom AG | Stock | 2.11% |
| 22 | T TYO:6501 | Hitachi, Ltd. | Stock | 2.00% |
| 23 | N NDA.SS | Nordea Bank Abp | Stock | 1.99% |
| 24 | T TYO:8001 | ITOCHU Corporation | Stock | 1.97% |
| 25 | E ETR:SAP | SAP SE | Stock | 1.96% |
| 26 | C CPH:NOVO.B | Novo Nordisk A/S | Stock | 1.92% |
| 27 |  | Brookfield Asset Management Ltd. | Stock | 1.89% |
Frequently Asked Questions About ALPS - O'Shares International Developed Quality Dividend ETF Holdings
What are the top holdings in OEFA?
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.
How concentrated is OEFA's portfolio?
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.
What is OEFA's sector allocation?
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.
What countries does OEFA invest in?
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.
How diversified is OEFA ETF?
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.