OCIO ClearShares OCIO ETF

1

NYSE ARCA | ETF

Price
$31.20
Decreased by -4.03%
Dollar volume (20D)
88.48 K
ADR%
0.49
Technology - 36.80%Financial Services - 13.37%Consumer Cyclicals - 9.45%Industrials - 8.93%Healthcare - 8.67%Communication Services - 7.22%Consumer Defensive - 5.33%Energy - 3.14%Basic Materials - 2.83%Utilities - 2.35%Real Estate - 1.92%
Technology - 36.80%
Financial Services - 13.37%
Consumer Cyclicals - 9.45%
Industrials - 8.93%
Healthcare - 8.67%
Communication Services - 7.22%
Consumer Defensive - 5.33%
Energy - 3.14%
Basic Materials - 2.83%
Utilities - 2.35%
Real Estate - 1.92%

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 Index Funds - Vanguard Growth ETF 5.77%
QQQ Invesco QQQ Trust 5.66%
SPMO Invesco S&P 500® Momentum ETF 5.28%
CLTL Invesco Exchange-Traded Fund Trust II - Invesco Treasury Collateral ETF 5.06%
XLK The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 5.02%
THRK SPDR Russell 3000 ETF Other Other 4.77%
VNQ Vanguard Specialized Funds - Vanguard Real Estate ETF 4.64%
BIL SPDR® Bloomberg 1-3 Month T-Bill ETF 4.56%
VTI Vanguard Index Funds - Vanguard Total Stock Market ETF 4.41%
IVV iShares Trust - iShares Core S&P 500 ETF 4.23%
VTV Vanguard Index Funds - Vanguard Value ETF 4.20%
OPER ClearShares Ultra-Short Maturity ETF 4.18%
VOO Vanguard S&P 500 ETF 3.97%
EFA iShares Trust - iShares MSCI EAFE ETF 3.96%
USMV iShares Trust - iShares MSCI USA Min Vol Factor ETF 3.78%
VGT Vanguard World Fund - Vanguard Information Technology ETF 3.64%
FLOT iShares Floating Rate Bond ETF 3.44%
HEFA iShares Currency Hedged MSCI EAFE ETF 3.38%
VEA Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 3.32%
GVI iShares Intermediate Government/Credit Bond ETF 3.24%
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