OEFA Holdings Information

OEFA is an equity ETF with a total of 51 individual holdings. The top holdings are ASML Holding stock at 4.82%, Novartis AG at 3.10%, AstraZeneca at 3.02%, Royal Bank of Canada at 3.01%, and SAP SE at 2.88%.

Total Holdings

Top 10 Percentage

29.98%

Asset Class

Equity

ETF Category

n/a

Assets

33.97M

PE Ratio

21.59

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	4.82%	898
2	SWX: NOVN	Novartis AG	3.10%	7,232
3	LON: AZN	AstraZeneca PLC	3.02%	6,206
4	TSX: RY	Royal Bank of Canada	3.01%	5,090
5	ETR: SAP	SAP SE	2.88%	4,633
6	EPA: SU	Schneider Electric S.E.	2.75%	2,764
7	SWX: ROP	Roche Holding AG	2.69%	2,173
8	SWX: ABBN	ABB Ltd	2.60%	9,084
9	BME: IBE	Iberdrola, S.A.	2.58%	37,505
10	EPA: SAF	Safran SA	2.53%	2,255
11	LON: HSBA	HSBC Holdings plc	2.52%	42,727
12	TYO: 6861	Keyence Corporation	2.39%	1,600
13	AIR.FP	Airbus SE	2.39%	3,738
14	EPA: OR	L'Oréal S.A.	2.38%	1,866
15	STO: INVE.B	Investor AB (publ)	2.33%	19,360
16	TYO: 9983	Fast Retailing Co., Ltd.	2.33%	1,800
17	TSX: CNR	Canadian National Railway Company	2.27%	6,366
18	TSX: CP	Canadian Pacific Kansas City Limited	2.24%	8,750
19	TYO: 2914	Japan Tobacco Inc.	2.23%	17,200
20	ASX: WES	Wesfarmers Limited	2.20%	14,315
21	LON: REL	RELX PLC	2.17%	22,180
22	BIT: RACE	Ferrari N.V.	2.15%	1,821
23	7741.JP	Hoya Corp.	2.14%	4,900
24	4503.JP	Astellas Pharma Inc.	2.12%	49,100
25	TSX: WCN	Waste Connections, Inc.	2.10%	4,560

Showing 25 of 51 holdings

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As of Sep 29, 2026