$17.31
0.704.21%
At close: -
$20.50
3.1918.43%
After Hours: Mar 25, 8:47 AM EDT
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Exchange Traded Concepts Trust Range Global Offshore Oil Services Index ETF
OFOSARCA
As of Mar 31, 2025
Number of Stock Holdings
62
Number of Bond Holdings
-
Total Holdings
65
Number of ETFs
-
Exchange Traded Concepts Trust Range Global Offshore Oil Services Index ETF (ARCA:OFOS), Top Holdings
Exchange Traded Concepts Trust Range Global Offshore Oil Services Index ETF (ARCA: OFOS)
| Ticker | Name | Share % | |
|---|---|---|---|
| KR | Samsung Heavy Industries | 9.16% | |
| NE | Noble Corp Plc | 9.92% | |
| VAL | Valaris Plc | 8.06% | |
| TDW | Tidewater Inc | 6.17% | |
| SM | Transocean Ltd | 6.10% | |
| OS | Odfjell Drilling Ltd | 3.75% | |
| TGSGY | Tgs Asa | 3.55% | |
| LN | Technipfmc Plc | 3.35% | |
| BKR | Baker Hughes A Ge Co. Class A | 4.35% | |
| BM | Seadrill Ltd | 4.43% | |
| PA | Technip Energies N.V. | 4.51% | |
| MI | Saipem SpA | 3.53% | |
| RIG | Transocean Inc. | 8.15% | |
| SLB | Schlumberger Nv. | 3.53% | |
| CHX | ChampionX Corp | 3.52% | |
| NOV | Nov Inc | 3.11% | |
FAQ
How has OFOS ETF performed?
The OFOS ETF is currently trading at $17.31, which represents a 4.21% change. Over the past 52 weeks, the ETF has traded as high as $30.80 and as low as $15.06.
What is the expense ratio for OFOS?
The expense ratio of OFOS is 0.85%. This represents the annual fee that all funds or ETFs charge their shareholders.
What is the Assets Under Management (AUM) for OFOS?
The total Assets Under Management (AUM) for OFOS is 7.50M. This represents the total market value of the assets managed by the ETF.
What is the investment style for OFOS?
OFOS follows a Large Cap Blend investment style.
What are the top holdings for OFOS?
The top holdings of OFOS include: KR (9.16%), NE (9.92%), VAL (8.06%), TDW (6.17%), SM (6.1%). These represent the largest positions in the ETF's portfolio.
What is the average daily trading volume for OFOS?
Average daily volume data for OFOS is currently not available.
