Total Holdings
73
Portfolio diversification across 73 positions
OCIO
(NYSEARCA)ClearShares OCIO ETF
$37.63-- (--)
Loading... - Market loading
OCIO ETF Holdings: ClearShares OCIO ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Asset Allocation ETF. Analyze fund diversification and concentration.
Assets Under Management
$162.74M
Total fund assets
Expense Ratio
0.65%
Annual management fee
Fund Issuer
ClearShares
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
Loading chart...
Top 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
Scroll to see more
| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Invesco QQQ Trust | Cash | 6.89% |
| 2 | # #QQQ | Invesco QQQ Trust Series I | Stock | 6.71% |
| 3 | # #VTV | Vanguard Value ETF | Stock | 6.07% |
| 4 | B BMV:VTV | Vanguard Index Funds - Vanguard Value ETF | Cash | 5.89% |
| 5 | # #VEA | Vanguard FTSE Developed Markets ETF | Stock | 5.72% |
| 6 | B BMV:VEA | Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF | Cash | 5.68% |
| 7 | # #VTI | Vanguard Total Stock Market ETF | Stock | 4.84% |
| 8 | B BMV:VTI | Vanguard Index Funds - Vanguard Total Stock Market ETF | Cash | 4.82% |
| 9 | B BMV:SPY | SPDR S&P 500 ETF Trust | Cash | 4.71% |
| 10 | # #IVV | iShares Core S&P 500 ETF | Stock | 4.62% |
| 11 | B BMV:IVV | iShares Trust - iShares Core S&P 500 ETF | Cash | 4.61% |
| 12 | # #USFR | WisdomTree Floating Rate Treasury Fund | Stock | 4.57% |
| 13 | N NYSE ARCA:USFR | WisdomTree Floating Rate Treasury Fund | Cash | 4.57% |
| 14 | # #VOO | Vanguard S&P 500 ETF | Stock | 4.33% |
| 15 | B BMV:VOO | Vanguard Index Funds - Vanguard S&P 500 ETF | Cash | 4.32% |
| 16 | # #EFA | iShares MSCI EAFE ETF | Stock | 4.15% |
| 17 | B BMV:EFA | iShares Trust - iShares MSCI EAFE ETF | Cash | 4.08% |
| 18 | # #IEI | iShares 3-7 Year Treasury Bond ETF | Stock | 3.99% |
| 19 |  | iShares 3-7 Year Treasury Bond ETF | Cash | 3.98% |
| 20 | # #SHY | iShares 1-3 Year Treasury Bond ETF | Stock | 3.74% |
| 21 |  | iShares 1-3 Year Treasury Bond ETF | Cash | 3.73% |
| 22 | # #SCHF | Schwab International Equity ETF | Stock | 3.63% |
| 23 | N NYSE ARCA:SCHF | Schwab International Equity ETF | Cash | 3.60% |
| 24 | # #HEFA | iShares Currency Hedged MSCI EAFE ETF | Stock | 3.57% |
| 25 | B BATS:HEFA | iShares Currency Hedged MSCI EAFE ETF | Cash | 3.49% |
| 26 | # #OPER | ClearShares Ultra-Short Maturity ETF | Stock | 3.45% |
| 27 | N NYSE ARCA:OPER | ClearShares Ultra-Short Maturity ETF | Cash | 3.43% |
| 28 | N NYSE ARCA:IWP | iShares Russell Mid-Cap Growth ETF | Cash | 3.13% |
| 29 | # #IWP | iShares Russell Mid-Cap Growth ETF | Stock | 3.11% |
| 30 | # #SPTM | State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | Stock | 3.10% |
| 31 | # #VWO | Vanguard FTSE Emerging Markets ETF | Stock | 2.87% |
| 32 | B BMV:VWO | Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF | Cash | 2.87% |
| 33 | B BMV:VGT | Vanguard World Fund - Vanguard Information Technology ETF | Cash | 2.77% |
| 34 | # #VGT | Vanguard Information Technology ETF | Stock | 2.72% |
| 35 | # #GBIL | ACCESS TREASURY 0-1 YEAR ETF | Stock | 2.23% |
| 36 | N NYSE ARCA:GBIL | Goldman Sachs Access Treasury 0-1 Year ETF | Cash | 2.22% |
| 37 | B BMV:VUG | Vanguard Index Funds - Vanguard Growth ETF | Cash | 2.07% |
| 38 | # #VUG | Vanguard Growth ETF | Stock | 2.03% |
| 39 | # #VYM | Vanguard High Dividend Yield Index ETF | Stock | 1.87% |
| 40 | B BMV:VYM | Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF | Cash | 1.81% |
| 41 | N NYSE ARCA:FWD | AB Disruptors ETF | Cash | 1.63% |
| 42 |  | Invesco DWA Emerging Markets Momentum ETF | Cash | 1.61% |
| 43 | # #PIE | Invesco Dorsey Wright Emerging Markets Momentum ETF | Stock | 1.60% |
| 44 | # #FWD | AB Disruptors ETF | Stock | 1.57% |
| 45 | # #IJH | iShares Core S&P Mid-Cap ETF | Stock | 1.56% |
| 46 | B BMV:IJH | iShares Trust - iShares Core S&P Mid-Cap ETF | Cash | 1.54% |
| 47 | B BATS:MTUM | iShares MSCI USA Momentum Factor ETF | Cash | 1.51% |
| 48 | # #MTUM | iShares MSCI USA Momentum Factor ETF | Stock | 1.47% |
| 49 | N NYSE ARCA:IWF | iShares Russell 1000 Growth ETF | Cash | 1.33% |
| 50 | B BMV:IWM | iShares Trust - iShares Russell 2000 ETF | Cash | 1.22% |
Frequently Asked Questions About ClearShares OCIO ETF Holdings
What are the top holdings in OCIO?
ClearShares OCIO ETF (OCIO) holds 73 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is OCIO's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review OCIO's holdings table to analyze concentration risk.
What is OCIO's sector allocation?
The Sector Allocation chart shows how OCIO distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does OCIO invest in?
OCIO's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is OCIO ETF?
OCIO's diversification can be assessed by reviewing its 73 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.