OCIO ClearShares OCIO ETF

73

NYSE ARCA | ETF

Price
$37.44
Increased by +0.60%
Dollar volume (20D)
47.32 K
ADR%
0.32
Technology - 32.07%Financial Services - 14.13%Industrials - 10.76%Consumer Cyclicals - 9.97%Healthcare - 9.34%Communication Services - 7.51%Consumer Defensive - 5.23%Energy - 3.24%Basic Materials - 2.97%Utilities - 2.88%Real Estate - 1.90%
Technology - 32.07%
Financial Services - 14.13%
Industrials - 10.76%
Consumer Cyclicals - 9.97%
Healthcare - 9.34%
Communication Services - 7.51%
Consumer Defensive - 5.23%
Energy - 3.24%
Basic Materials - 2.97%
Utilities - 2.88%
Real Estate - 1.90%

The fund is expected to typically invest approximately 30% to 80% of its total assets in equity securities (of any market capitalization), either through Underlying Investments that principally invest inU. S. or foreign equity securities, or directly inU. S. equity securities.

It may also invest directly in suchU. S. equity securities.

Top 20 Holdings

Asset Name Sector Industry Weight
VUG Vanguard Growth Index Fund ETF Shares 6.52%
QQQ Invesco QQQ Trust 6.44%
VEA Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 5.36%
VEA Vanguard FTSE Developed Markets Index Fund ETF Shares 5.36%
SPMO Invesco S&P 500® Momentum ETF 5.28%
THRK SPDR Russell 3000 ETF Other Other 5.05%
XLK The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 5.04%
SPTM SPDR® Portfolio S&P 1500 Composite Stock Market ETF 5.02%
CLTL Invesco Exchange-Traded Fund Trust II - Invesco Treasury Collateral ETF 4.91%
VTI Vanguard Index Funds - Vanguard Total Stock Market ETF 4.68%
VTI Vanguard Total Stock Market Index Fund ETF Shares 4.67%
TIP iShares Trust - iShares TIPS Bond ETF 4.65%
VNQ Vanguard Specialized Funds - Vanguard Real Estate ETF 4.64%
SPY SPDR S&P 500 ETF Trust 4.60%
SPY SPDR S&P 500 ETF Trust 4.56%
IEI iShares 3-7 Year Treasury Bond ETF 4.54%
IWP iShares Russell Mid-Cap Growth ETF 4.50%
IVV iShares Trust - iShares Core S&P 500 ETF 4.50%
IVV iShares Core S&P 500 ETF 4.46%
VGT Vanguard Information Technology Index Fund ETF Shares 4.41%
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