OFOS Exchange Traded Concepts Trust

27

NYSE ARCA | ETF

Price
$24.34
Decreased by -1.21%
Dollar volume (20D)
52.53 K
ADR%
0.75
Energy - 87.31%Industrials - 12.69%Basic Materials - 0.00%Communication Services - 0.00%Consumer Cyclicals - 0.00%Consumer Defensive - 0.00%Financial Services - 0.00%Healthcare - 0.00%Real Estate - 0.00%Technology - 0.00%Utilities - 0.00%
Energy - 87.31%
Industrials - 12.69%
Basic Materials - 0.00%
Communication Services - 0.00%
Consumer Cyclicals - 0.00%
Consumer Defensive - 0.00%
Financial Services - 0.00%
Healthcare - 0.00%
Real Estate - 0.00%
Technology - 0.00%
Utilities - 0.00%

The index is designed to track the performance of companies that are involved in the offshore oil services ecosystem, particularly in the areas of production, exploration, development, transportation, and distribution.

Under normal circumstances, the fund invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in securities of offshore oil companies.

The fund is non-diversified.

Top 20 Holdings

Asset Name Sector Industry Weight
010140 Samsung Heavy Industries Industrials Aerospace & Defense 10.34%
NE Noble Corporation plc Energy Oil & Gas Drilling 10.05%
RIG Transocean Ltd Energy Oil & Gas Drilling 7.15%
VAL Valaris Ltd Energy Oil & Gas Equipment & Services 6.65%
TDW Tidewater Inc Energy Oil & Gas Equipment & Services 5.38%
SDRL Seadrill Ltd Energy Oil & Gas Drilling 4.85%
SDRL Seadrill Limited Energy Oil & Gas Drilling 4.31%
BKR Baker Hughes Co Energy Oil & Gas Equipment & Services 3.85%
AKSO Aker Solutions ASA Energy Oil & Gas Equipment & Services 3.55%
FTI TechnipFMC PLC Energy Oil & Gas Equipment & Services 3.50%
SPM Saipem SpA Energy Oil & Gas Equipment & Services 3.49%
TE Technip Energies BV Energy Oil & Gas Equipment & Services 3.39%
SLB Schlumberger NV Energy Oil & Gas Equipment & Services 3.25%
CHX ChampionX Corporation Energy Oil & Gas Equipment & Services 3.22%
HLX Helix Energy Solutions Group Inc Energy Oil & Gas Equipment & Services 3.20%
HAL Halliburton Company Energy Oil & Gas Equipment & Services 3.12%
NOV NOV Inc. Energy Oil & Gas Equipment & Services 3.08%
WFRD Weatherford International PLC Energy Oil & Gas Equipment & Services 2.84%
SUBC Subsea 7 S.A. Energy Oil & Gas Equipment & Services 2.84%
TGS TGS NOPEC Geophysical Company ASA Energy Oil & Gas Equipment & Services 2.80%
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