OEFA holdings — ALPS | OShares International Developed Quality Dividend ETF
ALPS | OShares International Developed Quality Dividend ETF (OEFA) held 52 positions with net assets of $35.1M as of May 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 35.5% of the fund, led by Asml Holding Nv, Hsbc Holdings Plc, Abb Ltd.
OEFA top holdings
- Asml Holding Nv — 6.51% ($2.28M)
- Hsbc Holdings Plc — 3.96% ($1.39M)
- Abb Ltd — 3.58% ($1.25M)
- Novartis Ag — 3.45% ($1.21M)
- SMAWF Siemens Ag — 3.18% ($1.12M)
- Nestle Sa — 3.18% ($1.11M)
- Iberdrola Sa — 3.00% ($1.05M)
- Roche Holding Ag — 2.92% ($1.02M)
- Keyence Corp — 2.87% ($1.01M)
- Commonwealth Bank Of Australia — 2.85% ($1000K)
- Schneider Electric Se — 2.82% ($989K)
- Safran Sa — 2.55% ($892K)
- Atlas Copco AB — 2.49% ($873K)
- Recruit Holdings Co Ltd — 2.46% ($863K)
- Fast Retailing Co Ltd — 2.36% ($827K)
- L'oreal Sa — 2.34% ($821K)
- Deutsche Telekom Ag — 2.32% ($813K)
- CNI Canadian National Railway Co — 2.29% ($803K)
- Sap Se — 2.19% ($767K)
- HTHIF Hitachi Ltd — 2.15% ($753K)
- Unilever Plc — 2.04% ($714K)
- Astrazeneca Plc — 2.02% ($708K)
- ITOCF Itochu Corp — 1.97% ($689K)
- BAM Brookfield Asset Management Ltd — 1.95% ($683K)
- Nordea Bank Abp — 1.91% ($669K)
What are OEFA's top 10 holdings?
Asml Holding Nv (6.5%), Hsbc Holdings Plc (4.0%), Abb Ltd (3.6%), Novartis Ag (3.5%), SMAWF (3.2%), Nestle Sa (3.2%), Iberdrola Sa (3.0%), Roche Holding Ag (2.9%), Keyence Corp (2.9%), Commonwealth Bank Of Australia (2.9%).
How many stocks are in OEFA?
ALPS | OShares International Developed Quality Dividend ETF reported 52 holdings as of May 31, 2026.