ALPS - O'Shares International Developed Quality Dividend ETF (OEFA)
NYSEARCA: OEFA · Real-Time Price · USD
34.65
+0.04 (0.11%)
At close: Jul 10, 2026, 4:00 PM EDT
34.65
0.00 (0.00%)
After-hours: Jul 10, 2026, 8:00 PM EDT
OEFA Holdings Information
OEFA is an equity ETF with a total of 51 individual holdings. The top holdings are ASML Holding stock at 4.63%, HSBC Holdings at 4.09%, Novartis AG at 3.64%, ABB Ltd at 3.47%, and Nestlé at 3.32%.
Total Holdings
51
Top 10 Percentage
34.13%
Asset Class
Equity
ETF Category
n/a
Assets
35.71M
PE Ratio
21.29
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | AMS: ASML | ASML Holding N.V. | 4.63% |
| 2 | LON: HSBA | HSBC Holdings plc | 4.09% |
| 3 | SWX: NOVN | Novartis AG | 3.64% |
| 4 | SWX: ABBN | ABB Ltd | 3.47% |
| 5 | SWX: NESN | Nestlé S.A. | 3.32% |
| 6 | BME: IBE | Iberdrola, S.A. | 3.22% |
| 7 | ETR: SIE | Siemens Aktiengesellschaft | 3.13% |
| 8 | SWX: ROP | Roche Holding AG | 2.93% |
| 9 | CBA.AU | Commonwealth Bank of Australia | 2.87% |
| 10 | TYO: 6098 | Recruit Holdings Co., Ltd. | 2.83% |
| 11 | EPA: SAF | Safran SA | 2.78% |
| 12 | EPA: SU | Schneider Electric S.E. | 2.75% |
| 13 | TYO: 6861 | Keyence Corporation | 2.74% |
| 14 | STO: ATCO.A | Atlas Copco AB (publ) | 2.53% |
| 15 | TYO: 9983 | Fast Retailing Co., Ltd. | 2.44% |
| 16 | TSX: CNR | Canadian National Railway Company | 2.43% |
| 17 | EPA: OR | L'Oréal S.A. | 2.32% |
| 18 | LON: ULVR | Unilever PLC | 2.27% |
| 19 | LON: AZN | AstraZeneca PLC | 2.11% |
| 20 | ETR: DTE | Deutsche Telekom AG | 2.05% |
| 21 | TYO: 6501 | Hitachi, Ltd. | 1.99% |
| 22 | CPH: NOVO.B | Novo Nordisk A/S | 1.94% |
| 23 | ETR: SAP | SAP SE | 1.94% |
| 24 | EPA: MC | LVMH Moët Hennessy - Louis Vuitton, Société Européenne | 1.94% |
| 25 | NDA.SS | Nordea Bank Abp | 1.93% |
As of Jul 8, 2026