Exchange-Traded Funds

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Range Global Offshore Oil Services ETF OFOS:NYSE Arca

Last Price Today's Change Bid/Size Ask/Size Today's Volume 
$17.31 -- -- $6.96/1 $27.52/1 0  
As of close 04/17/2025

All Holdings

Schwab ETF Holdings Chart

energy

50.0%

12 of 34 Fund Holdings

Energy
Fund Highlights:
  • 34 Total Holdings
  • $8.8M Total Assets
  • 0.85%    Expense Ratio
Symbol
Description
% Portfolio
Weight
Shares
Held
Market
Value
--Samsung Heavy Industries Co Ltd11.78%86.7K$884.5K
NENoble Corp PLC Class A9.55%36.6K$716.9K
VALValaris Ltd7.25%17.9K$544.0K
RIGTransocean Ltd6.47%221.6K$485.3K
TDWTidewater Inc5.59%13.0K$419.3K
--Odfjell Drilling Ltd4.11%60.3K$308.5K
SDRLSeadrill Ltd3.94%15.6K$296.1K
--Technip Energies NV Ordinary Shares3.59%8.1K$269.4K
--Aker Solutions ASA3.25%88.1K$244.2K
--TechnipFMC PLC3.14%9.4K$235.8K
--Saipem SpA3.11%114.3K$233.2K
--Subsea 7 SA3.11%16.9K$233.4K
BKRBaker Hughes Co Class A3.08%6.1K$231.1K
HALHalliburton Co2.98%10.5K$223.9K
NOVNOV Inc2.91%18.2K$218.6K
CHXChampionX Corp2.91%9.0K$218.7K
SLBSchlumberger Ltd2.89%6.4K$216.5K
WFRDWeatherford International PLC Ordinary S...2.78%4.8K$208.4K
HLXHelix Energy Solutions Group Inc2.77%32.5K$207.8K
--TGS ASA2.73%28.3K$204.9K

Viewing 1-20 of 33 matches

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For informational use only, not a recommendation.
*These holdings are reported on a different schedule than portfolio statistics and there may be variations in the data.
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