OFOS Holdings — Range Global Offshore Oil Services Index ETF
All 30 reported holdings of Range Global Offshore Oil Services Index ETF (OFOS) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Samsung Heavy Industries Co.,ltd | 12.17% | $519.20K |
| Noble Corporation PLC | 10.39% | $443.63K |
| Valaris Limited | 7.72% | $329.44K |
| Transocean Ltd. | 6.32% | $269.77K |
| Tidewater Inc. | 5.91% | $252.20K |
| Odfjell Drilling Ltd. | 4.30% | $183.44K |
| Seadrill Limited | 4.15% | $177.11K |
| Technip Energies N.V. | 3.50% | $149.47K |
| Technipfmc PLC | 3.35% | $143.07K |
| Subsea 7 S.A. | 3.30% | $141.02K |
| Aker Solutions Asa | 3.29% | $140.47K |
| Saipem S.p.a. | 3.24% | $138.45K |
| Tgs Asa | 2.66% | $113.64K |
| Baker Hughes Company | 2.56% | $109.45K |
| Nov Inc. | 2.50% | $106.87K |
| Championx Corporation | 2.47% | $105.55K |
| Schlumberger N.V. | 2.42% | $103.38K |
| Weatherford International Public Limited Company | 2.39% | $101.85K |
| Halliburton Company | 2.37% | $100.97K |
| Helix Energy Solutions Group, Inc. | 2.31% | $98.40K |
| Bw Offshore Limited | 1.71% | $73.04K |
| Sea1 Offshore Inc | 1.26% | $53.94K |
| Borr Drilling Limited | 1.25% | $53.16K |
| Odfjell Technology Ltd | 1.17% | $49.96K |
| Solstad Offshore Asa | 1.15% | $49.02K |
| Eidesvik Offshore Asa | 1.13% | $48.43K |
| Deep Value Driller AS | 1.11% | $47.20K |
| Seacor Marine Holdings Inc. | 1.05% | $44.98K |
| Northern Ocean Ltd | 0.94% | $39.96K |
| Shelf Drilling Ltd. | 0.93% | $39.86K |
OFOS overview: performance, fees, allocation and SEC filings