ALPS - O'Shares International Developed Quality Dividend ETF (OEFA)
NYSEARCA: OEFA · Real-Time Price · USD
34.32
-0.03 (-0.09%)
At close: Jan 15, 2026, 4:00 PM EST
34.32
0.00 (0.00%)
After-hours: Jan 15, 2026, 8:00 PM EST
OEFA Holdings Information
OEFA is an equity ETF with a total of 51 individual holdings. The top holdings are ASML Holding stock at 5.07%, HSBC Holdings at 3.42%, Novartis AG at 3.31%, Siemens Aktiengesellschaft at 3.04%, and Nestlé at 2.98%.
Total Holdings
51
Top 10 Percentage
31.68%
Asset Class
Equity
ETF Category
n/a
Assets
43.89M
PE Ratio
22.08
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | AMS: ASML | ASML Holding N.V. | 5.07% |
| 2 | LON: HSBA | HSBC Holdings plc | 3.42% |
| 3 | SWX: NOVN | Novartis AG | 3.31% |
| 4 | ETR: SIE | Siemens Aktiengesellschaft | 3.04% |
| 5 | SWX: NESN | Nestlé S.A. | 2.98% |
| 6 | SWX: ROG | Roche Holding AG | 2.96% |
| 7 | ETR: SAP | SAP SE | 2.89% |
| 8 | BME: IBE | Iberdrola, S.A. | 2.81% |
| 9 | EPA: SAF | Safran SA | 2.67% |
| 10 | EPA: MC | LVMH Moët Hennessy - Louis Vuitton, Société Européenne | 2.53% |
| 11 | STO: ATCO.A | Atlas Copco AB (publ) | 2.51% |
| 12 | SWX: ABBN | ABB Ltd | 2.51% |
| 13 | CBA.AU | Commonwealth Bank of Australia | 2.45% |
| 14 | EPA: SU | Schneider Electric S.E. | 2.40% |
| 15 | EPA: OR | L'Oréal S.A. | 2.37% |
| 16 | LON: ULVR | Unilever PLC | 2.33% |
| 17 | AMS: PRX | Prosus N.V. | 2.28% |
| 18 | CPH: NOVO.B | Novo Nordisk A/S | 2.26% |
| 19 | ETR: DTE | Deutsche Telekom AG | 2.25% |
| 20 | TYO: 6501 | Hitachi, Ltd. | 2.24% |
| 21 | TYO: 7203 | Toyota Motor Corporation | 2.14% |
| 22 | TYO: 6861 | Keyence Corporation | 2.12% |
| 23 | TYO: 6098 | Recruit Holdings Co., Ltd. | 2.11% |
| 24 | TYO: 8001 | ITOCHU Corporation | 2.09% |
| 25 | LON: AZN | AstraZeneca PLC | 2.09% |
As of Jan 14, 2026