ETR:OSX2 Holdings Information

ETR:OSX2 is an equity ETF with a total of 90 individual holdings. The top holdings are CME Group stock at 4.60%, Cencora at 3.80%, The Kroger Co. at 3.10%, The Clorox Company at 2.82%, and McKesson at 2.80%.

Total Holdings

Top 10 Percentage

29.98%

Asset Class

Equity

ETF Category

Total Market

Assets

11.96M

PE Ratio

n/a

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	CME	CME Group Inc.	4.60%	4,162
2	COR	Cencora, Inc.	3.80%	3,259
3	KR	The Kroger Co.	3.10%	10,760
4	CLX	The Clorox Company	2.82%	4,963
5	MCK	McKesson Corporation	2.80%	984
6	MO	Altria Group, Inc.	2.74%	11,638
7	AZO	AutoZone, Inc.	2.67%	178
8	EW	Edwards Lifesciences Corporation	2.54%	8,437
9	T	AT&T Inc.	2.47%	22,359
10	MSFT	Microsoft Corporation	2.45%	1,552
11	CMS	CMS Energy Corporation	2.42%	8,233
12	KVUE	Kenvue Inc.	2.41%	25,561
13	PFE	Pfizer Inc.	2.39%	24,587
14	AON	Aon plc	2.37%	1,676
15	PGR	The Progressive Corporation	2.33%	2,071
16	CNP	CenterPoint Energy, Inc.	2.24%	14,465
17	JNJ	Johnson & Johnson	2.18%	3,500
18	KDP	Keurig Dr Pepper Inc.	2.18%	15,785
19	VZ	Verizon Communications Inc.	2.16%	12,322
20	NFLX	Netflix, Inc.	2.01%	446
21	GIS	General Mills, Inc.	1.97%	8,717
22	DXCM	DexCom, Inc.	1.89%	6,630
23	KMB	Kimberly-Clark Corporation	1.88%	3,581
24	TJX	The TJX Companies, Inc.	1.85%	3,612
25	DUK	Duke Energy Corporation	1.85%	3,794

As of Apr 30, 2025

Showing 25 of 90

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