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OCTA
Octane All-Cap Value Energy ETF
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OCTA Holdings Information

OCTA has a total of 30 holdings. The top 10 holdings account for 45.68%.
Holdings Count
30
Total Assets
778.74K
Top 10 Percentage
45.68%
Asset Class
Equity
Category
Sector
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
30 Holdings as of Dec 20, 2024
30 Holdings as of Dec 20, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
SM
SM Energy Company
5.32%
$41.40K
―
$4.19B
-5.23%
5 Buy
6 Hold
0 Sell
Moderate Buy
―
BTU
Peabody Energy (BTU)
5.13%
$39.91K
―
$2.51B
-17.68%
4 Buy
0 Hold
0 Sell
Strong Buy
―
TTE
Totalenergies Se
5.09%
$39.60K
―
$123.43B
-20.90%
2 Buy
3 Hold
0 Sell
Moderate Buy
―
OVV
Ovintiv Inc.
4.62%
$35.97K
―
$9.84B
-13.78%
11 Buy
4 Hold
0 Sell
Moderate Buy
―
CIVI
Civitas Resources, Inc.
4.47%
$34.83K
―
$4.13B
-38.54%
9 Buy
1 Hold
0 Sell
Strong Buy
―
SHEL
Shell Plc
4.32%
$33.67K
―
$183.51B
-7.85%
2 Buy
4 Hold
0 Sell
Moderate Buy
―
CEIX
Consol Energy
4.28%
$33.35K
―
$3.05B
0.90%
2 Buy
0 Hold
0 Sell
Moderate Buy
―
EOG
EOG Resources Inc
4.19%
$32.63K
―
$66.95B
-2.64%
10 Buy
11 Hold
0 Sell
Moderate Buy
―
VLO
Valero Energy Corporation
4.18%
$32.59K
―
$37.54B
-10.29%
10 Buy
2 Hold
0 Sell
Strong Buy
―
ARLP
Alliance Resource Partners
4.08%
$31.78K
―
$3.29B
29.57%
2 Buy
0 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

98.53%Energy1.47%General98.53%Energy
Energy
98.53%
General
1.47%

Countries Breakdown

91.06%United States4.00%Norway3.03%Denmark1.91%Canada91.06%United States
United States
91.06%
Norway
4.00%
Denmark
3.03%
Canada
1.91%

Breakdown By Smart Score

4.45%Outperform1014.61%Outperform916.36%Outperform822.61%Neutral719.59%Neutral67.98%Neutral58.81%Neutral42.76%Underperform32.82%Underperform27
The weighted average smart score of the OCTA ETF is 7
10
4.45%
9
14.61%
8
16.36%
7
22.61%
6
19.59%
5
7.98%
4
8.81%
3
2.76%
2
2.82%
1
0.00%

OCTA ETF FAQ

What are ETF OCTA’s top 3 holdings?
OCTA’s top 3 holdings are SM, BTU, TTE.
    What is ETF OCTA’s holdings count?
    ETF OCTA’s is holdings 30 different assets.
      What are the total assets of ETF OCTA?
      ETF OCTA’s total assets are 778.74K.

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