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OCTA Holdings Information

OCTA has a total of 31 holdings. The top 10 holdings account for 45.62%.
Holdings Count
31
Total Assets
904.67K
Top 10 Percentage
45.62%
Asset Class
Equity
Category
Sector
Region
North America
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31 Holdings as of Sep 05, 2024
31 Holdings as of Sep 05, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Totalenergies Se
5.42%
$49.06K
$156.95B
4.18%
2 Buy
3 Hold
0 Sell
Moderate Buy
BWLPG
BW LPG
5.13%
$46.38K
kr20.70B
16.89%
2 Buy
0 Hold
0 Sell
Moderate Buy
TRMD.A
Torm A/S
4.93%
$44.60K
$3.17B
33.75%
2 Buy
0 Hold
0 Sell
Moderate Buy
California Resources Corp
4.83%
$43.73K
$4.41B
-11.30%
6 Buy
1 Hold
0 Sell
Strong Buy
Peabody Energy (BTU)
4.51%
$40.80K
$2.72B
-1.46%
3 Buy
0 Hold
0 Sell
Strong Buy
PBF Energy
4.47%
$40.47K
$3.78B
-34.80%
2 Buy
7 Hold
0 Sell
Hold
Valero Energy Corporation
4.23%
$38.26K
$43.42B
1.11%
10 Buy
1 Hold
1 Sell
Strong Buy
Shell Plc
4.20%
$37.95K
$211.36B
7.46%
3 Buy
3 Hold
0 Sell
Moderate Buy
APA Corp.
4.15%
$37.54K
$9.61B
-41.84%
6 Buy
9 Hold
3 Sell
Hold
EOG Resources Inc
3.75%
$33.89K
$69.11B
-8.69%
11 Buy
11 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

94.69%Energy2.99%Basic Materials2.31%General94.69%Energy
Energy
94.69%
Basic Materials
2.99%
General
2.31%

Countries Breakdown

85.43%United States5.13%Norway4.93%Denmark4.51%Canada85.43%United States
United States
85.43%
Norway
5.13%
Denmark
4.93%
Canada
4.51%

Breakdown By Smart Score

4.56%Outperform1014.71%Outperform927.34%Outperform813.44%Neutral720.19%Neutral610.77%Neutral58.99%Neutral47
The weighted average smart score of the OCTA ETF is 7
10
4.56%
9
14.71%
8
27.34%
7
13.44%
6
20.19%
5
10.77%
4
8.99%
3
0.00%
2
0.00%
1
0.00%

OCTA ETF FAQ

What are ETF OCTA’s top 3 holdings?
OCTA’s top 3 holdings are TTE, NO:BWLPG, DK:TRMD.A.
    What is ETF OCTA’s holdings count?
    ETF OCTA’s is holdings 31 different assets.
      What are the total assets of ETF OCTA?
      ETF OCTA’s total assets are 904.67K.
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