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.SymbolName WeightShares
1AMS: ASMLASML Holding N.V.4.25%1,794
2ETR: SAPSAP SE3.32%5,381
3SWX: NESNNestlé S.A.3.19%13,925
4SWX: NOVNNovartis AG3.03%10,189
5ETR: SIESiemens Aktiengesellschaft2.91%4,506
6LON: HSBAHSBC Holdings plc2.85%93,700
7CBA.AUCommonwealth Bank of Australia2.71%10,720
8EPA: SUSchneider Electric S.E.2.68%3,989
9BME: IBEIberdrola, S.A.2.66%58,614
10EPA: SAFSafran SA2.58%3,200
11LON: ULVRUnilever PLC2.56%18,005
12SWX: ABBNABB Ltd2.53%14,928
13AMS: PRXProsus N.V.2.48%15,765
14EPA: MCLVMH Moët Hennessy - Louis Vuitton, Société Européenne2.47%1,521
15SWX: ROGRoche Holding AG2.40%3,097
16TYO: 6861Keyence Corporation2.36%2,600
17ETR: DTEDeutsche Telekom AG2.35%30,670
18STO: ATCO.AAtlas Copco AB (publ)2.33%57,626
19EPA: ORL'Oréal S.A.2.33%2,350
20LON: III3i Group plc2.26%16,795
21BAMBrookfield Asset Management Ltd.2.20%17,760
22LON: RELRELX PLC2.17%20,443
23CPH: NOVO.BNovo Nordisk A/S2.09%17,209
24TYO: 6501Hitachi, Ltd.2.00%29,400
25TYO: 7203Toyota Motor Corporation1.95%41,800
Showing 25 of 51 holdings
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As of Oct 24, 2025