ALPS - O'Shares International Developed Quality Dividend ETF (OEFA)
BATS: OEFA · Real-Time Price · USD
33.73
+0.08 (0.23%)
Oct 24, 2025, 4:00 PM EDT - Market closed
OEFA Holdings Information
OEFA is an equity ETF with a total of 51 individual holdings. The top holdings are ASML Holding stock at 4.25%, SAP SE at 3.32%, Nestlé at 3.19%, Novartis AG at 3.03%, and Siemens Aktiengesellschaft at 2.91%.
Total Holdings
25
Top 10 Percentage
30.18%
Asset Class
Equity
ETF Category
n/a
Assets
43.80M
PE Ratio
21.74
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | AMS: ASML | ASML Holding N.V. | 4.25% |
| 2 | ETR: SAP | SAP SE | 3.32% |
| 3 | SWX: NESN | Nestlé S.A. | 3.19% |
| 4 | SWX: NOVN | Novartis AG | 3.03% |
| 5 | ETR: SIE | Siemens Aktiengesellschaft | 2.91% |
| 6 | LON: HSBA | HSBC Holdings plc | 2.85% |
| 7 | CBA.AU | Commonwealth Bank of Australia | 2.71% |
| 8 | EPA: SU | Schneider Electric S.E. | 2.68% |
| 9 | BME: IBE | Iberdrola, S.A. | 2.66% |
| 10 | EPA: SAF | Safran SA | 2.58% |
| 11 | LON: ULVR | Unilever PLC | 2.56% |
| 12 | SWX: ABBN | ABB Ltd | 2.53% |
| 13 | AMS: PRX | Prosus N.V. | 2.48% |
| 14 | EPA: MC | LVMH Moët Hennessy - Louis Vuitton, Société Européenne | 2.47% |
| 15 | SWX: ROG | Roche Holding AG | 2.40% |
| 16 | TYO: 6861 | Keyence Corporation | 2.36% |
| 17 | ETR: DTE | Deutsche Telekom AG | 2.35% |
| 18 | STO: ATCO.A | Atlas Copco AB (publ) | 2.33% |
| 19 | EPA: OR | L'Oréal S.A. | 2.33% |
| 20 | LON: III | 3i Group plc | 2.26% |
| 21 | BAM | Brookfield Asset Management Ltd. | 2.20% |
| 22 | LON: REL | RELX PLC | 2.17% |
| 23 | CPH: NOVO.B | Novo Nordisk A/S | 2.09% |
| 24 | TYO: 6501 | Hitachi, Ltd. | 2.00% |
| 25 | TYO: 7203 | Toyota Motor Corporation | 1.95% |
As of Oct 24, 2025