Corbett Road Tactical Opportunity (OPPX) ETF Holdings & Analysis
ETFOther
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
Top holdings
| Holding | Weight | |
|---|---|---|
| LIBERTY MEDIA CORP-LIBERTY-C | 2.02% | |
| CASH & OTHER | 1.95% | |
| LINDE PLC | 1.92% | |
| KEYSIGHT TECHNOLOGIES IN | 1.83% | |
| PALO ALTO NETWORKS INC | 0.80% |
Sector allocation
| Basic Materials | 4.17% |
| Communication Services | 7.98% |
| Consumer Cyclical | 9.48% |
| Consumer Defensive | 7.39% |
| Energy | 3.95% |
| Financial Services | 9.64% |
| Healthcare | 11.49% |
| Industrials | 12.58% |
| Real Estate | 2.48% |
| Technology | 29.14% |
| Utilities | 1.70% |
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.