Holdings of Ocean Park Domestic ETF
Northern Lights Fund Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 11.7M $ including 11.6M $ in equities, 99.7 %
- Positions
- 10 in 1 countries
- Top ten
- 99.7 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Schwab U.S. Large-Cap ETF | 216,949 | 5.6M $ | 47.64 % |
| 2 | iShares Core S&P Mid-Cap ETF | 18,050 | 1.2M $ | 10.44 % |
| 3 | Invesco S&P 500 Equal Weight ETF | 6,216 | 1.2M $ | 10.22 % |
| 4 | Pacer Funds Trust | 10,253 | 641.4K $ | 5.49 % |
| 5 | iShares Select Dividend ETF | 4,158 | 629.6K $ | 5.39 % |
| 6 | Vanguard Index Funds | 3,377 | 622.3K $ | 5.33 % |
| 7 | iShares Core S&P Small-Cap ETF | 4,967 | 617.4K $ | 5.29 % |
| 8 | iShares MSCI USA Momentum Factor ETF | 2,301 | 552.2K $ | 4.73 % |
| 9 | Vanguard Index Funds | 1,413 | 307K $ | 2.63 % |
| 10 | Vanguard Index Funds | 985 | 297.7K $ | 2.55 % |
Sector breakdown
- Funds 25.9 %
- Unattributed 74.1 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 10 | 11.6M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Ocean Park Domestic ETF". https://titelia.com/en/funds/S000085657