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Corbett Road Tactical Opportunity (OPPX) ETF Holdings & Analysis

ETFOther

$22.33+0.00%
1-year price historyRange $21.43 – $24.77
52-week range$22.33
$21.43$24.80

What OPPX does

This exchange-traded fund (ETF) operates under an active management strategy, seeking to fulfill its financial objectives in typical market environments. It primarily achieves this by allocating capital to the stock of companies traded on American exchanges, encompassing both ordinary shares and American Depositary Receipts (ADRs). The fund may also invest in other equity-focused ETFs that hold these types of securities. Should the portfolio incorporate fixed income ETFs, their underlying investments will largely consist of U.S. Treasury debt (bonds, bills, and notes) and readily convertible cash. Notably, this fund is structured as non-diversified.

Fund profile

Category
Other
AUM
$22.04M
Holdings
5
52-week high
$24.80
52-week low
$21.43

Top holdings

Top 59%
HoldingWeight
LIBERTY MEDIA CORP-LIBERTY-C2.02%
CASH & OTHER1.95%
LINDE PLC1.92%
KEYSIGHT TECHNOLOGIES IN1.83%
PALO ALTO NETWORKS INC0.80%

Sector allocation

Basic Materials4.17%
Communication Services7.98%
Consumer Cyclical9.48%
Consumer Defensive7.39%
Energy3.95%
Financial Services9.64%
Healthcare11.49%
Industrials12.58%
Real Estate2.48%
Technology29.14%
Utilities1.70%

Geographic allocation

United States
Other
United Kingdom

PortView Portfolio Insights

PortView analyzes how OPPX fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

Analyze OPPX in PortView →

Related securities

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Frequently asked questions

What does OPPX track?
OPPX is the Corbett Road Tactical Opportunity ETF, a Other ETF.
What is the expense ratio of OPPX?
Expense ratio data for OPPX is shown on the page when available from our data provider.
What are the largest holdings in OPPX?
Top holdings include FWONK, N/A, LIN, KEYS, PANW.
How can PortView analyze OPPX overlap with other ETFs?
PortView computes the holdings overlap between OPPX and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.