OIEQX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	WFC	Wells Fargo & Company	3.67%	21,629,274
2	BAC	Bank of America Corporation	2.73%	28,634,146
3	PM	Philip Morris International Inc.	2.48%	6,065,730
4	SCHW	The Charles Schwab Corporation	2.38%	12,232,124
5	UNH	UnitedHealth Group Incorporated	2.36%	2,404,268
6	COP	ConocoPhillips	2.02%	9,507,443
7	DE	Deere & Company	1.90%	1,716,435
8	CVX	Chevron Corporation	1.89%	5,806,231
9	AXP	American Express Company	1.88%	2,955,930
10	MCD	McDonald's Corporation	1.87%	2,457,353
11	APD	Air Products and Chemicals, Inc.	1.86%	2,875,639
12	ETN	Eaton Corporation plc	1.85%	2,637,489
13	MSFT	Microsoft Corporation	1.81%	1,919,075
14	LOW	Lowe's Companies, Inc.	1.75%	3,272,371
15	COF	Capital One Financial Corporation	1.71%	3,984,949
16	NSC	Norfolk Southern Corporation	1.70%	3,170,568
17	RTX	RTX Corporation	1.68%	5,568,147
18	GD	General Dynamics Corporation	1.67%	2,574,976
19	ABBV	AbbVie Inc.	1.67%	3,590,099
20	JNJ	Johnson & Johnson	1.66%	4,462,784
21	BMY	Bristol-Myers Squibb Company	1.64%	13,703,972
22	CMCSA	Comcast Corporation	1.62%	19,793,366
23	MS	Morgan Stanley	1.58%	5,725,140
24	PG	The Procter & Gamble Company	1.52%	3,914,299
25	HD	The Home Depot, Inc.	1.50%	1,743,642
26	DOV	Dover Corporation	1.48%	3,636,895
27	UNP	Union Pacific Corporation	1.46%	2,844,197
28	CVS	CVS Health Corporation	1.44%	9,062,078
29	ABT	Abbott Laboratories	1.41%	4,504,089
30	TJX	The TJX Companies, Inc.	1.41%	4,576,031
31	ADI	Analog Devices, Inc.	1.32%	2,845,147
32	WMT	Walmart Inc.	1.32%	5,702,133
33	CI	The Cigna Group	1.28%	1,579,371
34	BK	The Bank of New York Mellon Corporation	1.27%	6,637,698
35	PNC	The PNC Financial Services Group, Inc.	1.24%	3,230,368
36	EOG	EOG Resources, Inc.	1.22%	4,649,243
37	TXN	Texas Instruments Incorporated	1.21%	3,180,269
38	AJG	Arthur J. Gallagher & Co.	1.20%	1,570,342
39	GS	The Goldman Sachs Group, Inc.	1.20%	914,513
40	PGR	The Progressive Corporation	1.19%	1,762,298
41	KO	The Coca-Cola Company	1.18%	6,804,850
42	D	Dominion Energy, Inc.	1.17%	8,999,782
43	ARES	Ares Management Corporation	1.11%	3,049,605
44	NEE	NextEra Energy, Inc.	1.04%	6,493,274
45	PH	Parker-Hannifin Corporation	1.02%	707,583
46	NXPI	NXP Semiconductors N.V.	1.01%	2,306,949
47	XOM	Exxon Mobil Corporation	1.01%	4,019,337
48	XEL	Xcel Energy Inc.	0.98%	5,787,406
49	VTR	Ventas, Inc.	0.95%	5,657,001
50	BX	Blackstone Inc.	0.94%	2,992,467

As of Apr 30, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	99.47%
Cash	0.53%

Sector Breakdown

Sector	% Weight
Financials	20.58%
Health Care	19.50%
Industrials	13.02%
Consumer Staples	9.17%
Energy	8.74%
Information Technology	8.10%
Consumer Discretionary	6.46%
Utilities	4.51%
Materials	3.25%
Communication Services	2.28%
Real Estate	2.23%
Other	2.16%

Country Breakdown

Sector	% Weight
United States	94.29%
Ireland	3.49%
Switzerland	1.21%
Netherlands	1.01%