OPPE Holdings Information

OPPE is an equity ETF with a total of 155 individual holdings. The top holdings are Glencore stock at 1.86%, Rheinmetall AG at 1.80%, Safran at 1.76%, ABB Ltd at 1.74%, and Bank of Ireland Group at 1.71%.

Total Holdings

155

Top 10 Percentage

17.08%

Asset Class

Equity

ETF Category

n/a

Assets

221.63M

PE Ratio

13.59

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	GLEN	Glencore PLC	1.86%	666,632
2	RHM	Rheinmetall AG	1.80%	1,275
3	SAF	Safran SA	1.76%	8,230
4	ABBN	ABB Ltd	1.74%	39,808
5	BIRG	Bank of Ireland Group PLC	1.71%	171,843
6	LDO	Leonardo SpA	1.71%	44,396
7	PKN	ORLEN SA	1.64%	113,878
8	AIBG	AIB Group PLC	1.63%	297,827
9	UCG	UniCredit SpA	1.62%	35,383
10	ENI	Eni SpA	1.61%	152,350
11	EDP	EDP SA	1.59%	553,066
12	BARC	Barclays PLC	1.59%	512,912
13	MT	ArcelorMittal S.A.	1.58%	72,865
14	BA	The Boeing Company	1.58%	94,397
15	SIE	Siemens AG	1.58%	9,705
16	HSBA	HSBC Holdings PLC	1.55%	182,183
17	DANSKE	Danske Bank A/S	1.51%	58,606
18	SU	Suncor Energy Inc.	1.51%	8,923
19	HEI	HEICO Corporation	1.50%	11,037
20	MAERSKB	AP Moller - Maersk A/S	1.48%	1,242
21	HO	Thales SA	1.48%	7,779
22	SKAB	Skanska AB	1.47%	93,931
23	AV	Aviva PLC	1.45%	259,822
24	GLE	Global Engine Group Holding Limited	1.45%	36,115
25	NDA	Nordea Bank Abp	1.45%	145,389

Showing 25 of 155 holdings

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As of Sep 30, 2025