Range Global Offshore Oil Services Index ETF

Fund Profile

Fund profile

Tickers

OFOS

Fund manager

Exchange Traded Concepts Trust

Total assets

$7.54 mm

Liabilities

$6.08 k

Net assets

$7.53 mm

Number of holdings

31.00

OFOS stock data

1M 3M 6M 1Y

31 Holdings

As of Aug 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
SAMSUNG HEAVY INDUSTRIES COMMON STOCK	799.12 k	101.76 k shares	10.61	Common equity	Long	Korea, Republic of
Noble Corp. Plc	624.44 k	16.37 k shares	8.29	Common equity	Long	USA
TDW Tidewater Inc.	552.96 k	6.23 k shares	7.34	Common equity	Long	USA
VAL Valaris Limited	527.56 k	8.64 k shares	7.01	Common equity	Long	USA
RIG Transocean Ltd.	457.45 k	96.51 k shares	6.07	Common equity	Long	USA
SDRL Seadrill Limited	325.04 k	7.54 k shares	4.32	Common equity	Long	USA
TGS ASA COMMON STOCK	278.92 k	24.34 k shares	3.70	Common equity	Long	Norway
SUBSEA 7 SA COMMON STOCK	267.81 k	14.99 k shares	3.56	Common equity	Long	Norway
AKER SOLUTIONS ASA COMMON STOCK	259.48 k	61.85 k shares	3.45	Common equity	Long	Norway
FTI TechnipFMC plc	257.72 k	9.60 k shares	3.42	Common equity	Long	USA
BHI BAKER HUGHES a GE Co LLC	255.26 k	7.26 k shares	3.39	Common equity	Long	USA
SAIPEM SPA COMMON STOCK	231.31 k	102.94 k shares	3.07	Common equity	Long	Italy
TECHNIP ENERGIES NV COMMON STOCK	222.74 k	9.37 k shares	2.96	Common equity	Long	France
CHX ChampionX Corporation	222.21 k	7.14 k shares	2.95	Common equity	Long	USA
NOV NOV Inc.	220.51 k	12.41 k shares	2.93	Common equity	Long	USA
WFRD Weatherford International plc	215.97 k	2.06 k shares	2.87	Common equity	Long	USA
HLX Helix Energy Solutions Group, Inc.	215.37 k	19.20 k shares	2.86	Common equity	Long	USA
BORR Borr Drilling Limited	197.56 k	32.55 k shares	2.62	Common equity	Long	USA
HAL Halliburton Company	191.61 k	6.16 k shares	2.54	Common equity	Long	USA
SLB Schlumberger Limited	190.96 k	4.34 k shares	2.54	Common equity	Long	USA
DODRW Diamond Offshore Drilling, Inc.	185.01 k	12.90 k shares	2.46	Common equity	Long	USA
ODFJELL DRILLING LTD COMMON STOCK	150.65 k	30.00 k shares	2.00	Common equity	Long	Norway
SOLSTAD OFFSHORE ASA COMMON STOCK	90.38 k	25.34 k shares	1.20	Common equity	Long	Norway
BW OFFSHORE LTD COMMON STOCK	86.08 k	31.39 k shares	1.14	Common equity	Long	Norway
SEA1 OFFSHORE INC COMMON STOCK	83.17 k	30.02 k shares	1.10	Common equity	Long	Norway
NORAM DRILLING AS COMMON STOCK	75.68 k	21.70 k shares	1.01	Common equity	Long	Norway
SMHI SEACOR Marine Holdings Inc.	68.59 k	5.99 k shares	0.91	Common equity	Long	USA
DEEP VALUE DRILLER AS COMMON STOCK	68.23 k	33.46 k shares	0.91	Common equity	Long	Norway
ODFJELL TECHNOLOGY LTD COMMON STOCK	65.72 k	12.66 k shares	0.87	Common equity	Long	Norway
NORTHERN OCEAN LTD COMMON STOCK	57.23 k	85.62 k shares	0.76	Common equity	Long	Norway
SHELF DRILLING LTD COMMON STOCK	50.14 k	31.72 k shares	0.67	Common equity	Long	Norway