Octane All-Cap Value Energy ETF (OCTA)
16.96
+0.04 (0.21%)
Inactive · Last trade price on Feb 14, 2025
OCTA Holdings Information
OCTA is an equity ETF with a total of 30 individual holdings. The top holdings are TotalEnergies SE stock at 5.33%, Ovintiv at 4.88%, First American Government Obligations Fund at 4.77%, Civitas Resources at 4.72%, and BW LPG at 4.69%.
Total Holdings
30
Top 10 Percentage
45.26%
Asset Class
Equity
ETF Category
Equity Energy
Assets
845.52K
PE Ratio
6.44
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TTE | TotalEnergies SE | 5.33% |
| 2 | OVV | Ovintiv Inc. | 4.88% |
| 3 | FGXXX | First American Government Obligations Fund | 4.77% |
| 4 | CIVI | Civitas Resources, Inc. | 4.72% |
| 5 | OSL: BWLPG | BW LPG Limited | 4.69% |
| 6 | SHEL | Shell plc | 4.41% |
| 7 | VLO | Valero Energy Corporation | 4.24% |
| 8 | EOG | EOG Resources, Inc. | 4.21% |
| 9 | PSX | Phillips 66 | 4.10% |
| 10 | ARLP | Alliance Resource Partners, L.P. | 3.90% |
| 11 | APA | APA Corporation | 3.86% |
| 12 | BTU | Peabody Energy Corporation | 3.75% |
| 13 | GPOR | Gulfport Energy Corporation | 3.66% |
| 14 | CTRA | Coterra Energy Inc. | 3.35% |
| 15 | PTEN | Patterson-UTI Energy, Inc. | 3.31% |
| 16 | MPC | Marathon Petroleum Corporation | 3.21% |
| 17 | CNR | Core Natural Resources, Inc. | 3.10% |
| 18 | TSX: VET | Vermilion Energy Inc. | 3.09% |
| 19 | CPH: TRMD.A | TORM plc | 3.04% |
| 20 | TS | Tenaris S.A. | 2.90% |
| 21 | E | Eni S.p.A. | 2.71% |
| 22 | SM | SM Energy Company | 2.65% |
| 23 | DINO | HF Sinclair Corporation | 2.54% |
| 24 | PARR | Par Pacific Holdings, Inc. | 2.46% |
| 25 | CHRD | Chord Energy Corporation | 2.29% |
As of Feb 13, 2025