Total Holdings
63
Portfolio diversification across 63 positions
OCIO
(NYSEARCA)ClearShares OCIO ETF
$37.34-- (--)
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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
$168.65M
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.
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Top 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | # #QQQ | Invesco QQQ Trust Series I | Stock | 7.17% |
| 2 |  | Invesco QQQ Trust | Cash | 6.77% |
| 3 | # #VEA | Vanguard FTSE Developed Markets ETF | Stock | 5.77% |
| 4 | # #VTV | Vanguard Value ETF | Stock | 5.76% |
| 5 | B BMV:VEA | Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF | Cash | 5.65% |
| 6 | B BMV:XLK | The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund | Cash | 5.48% |
| 7 | # #VTI | Vanguard Total Stock Market ETF | Stock | 4.77% |
| 8 | B BMV:VTI | Vanguard Index Funds - Vanguard Total Stock Market ETF | Cash | 4.73% |
| 9 | B BMV:SPY | SPDR S&P 500 ETF Trust | Cash | 4.63% |
| 10 | # #IVV | iShares Core S&P 500 ETF | Stock | 4.55% |
| 11 | B BMV:IVV | iShares Trust - iShares Core S&P 500 ETF | Cash | 4.53% |
| 12 | # #USFR | WisdomTree Floating Rate Treasury Fund | Stock | 4.44% |
| 13 | # #VOO | Vanguard S&P 500 ETF | Stock | 4.28% |
| 14 | B BMV:VOO | Vanguard Index Funds - Vanguard S&P 500 ETF | Cash | 4.25% |
| 15 | B BMV:VTV | Vanguard Index Funds - Vanguard Value ETF | Cash | 4.15% |
| 16 |  | iShares 3-7 Year Treasury Bond ETF | Cash | 4.07% |
| 17 | B BMV:EFA | iShares Trust - iShares MSCI EAFE ETF | Cash | 4.07% |
| 18 | # #EFA | iShares MSCI EAFE ETF | Stock | 4.03% |
| 19 | # #IEI | iShares 3-7 Year Treasury Bond ETF | Stock | 3.89% |
| 20 |  | iShares 1-3 Year Treasury Bond ETF | Cash | 3.80% |
| 21 | # #SCHF | Schwab International Equity ETF | Stock | 3.66% |
| 22 | # #SHY | iShares 1-3 Year Treasury Bond ETF | Stock | 3.64% |
| 23 | N NYSE ARCA:SCHF | Schwab International Equity ETF | Cash | 3.57% |
| 24 | N NYSE ARCA:OPER | ClearShares Ultra-Short Maturity ETF | Cash | 3.48% |
| 25 | # #HEFA | iShares Currency Hedged MSCI EAFE ETF | Stock | 3.45% |
| 26 | B BATS:HEFA | iShares Currency Hedged MSCI EAFE ETF | Cash | 3.38% |
| 27 | # #OPER | ClearShares Ultra-Short Maturity ETF | Stock | 3.34% |
| 28 | # #IWP | iShares Russell Mid-Cap Growth ETF | Stock | 3.16% |
| 29 | N NYSE ARCA:IWP | iShares Russell Mid-Cap Growth ETF | Cash | 3.15% |
| 30 | # #SPTM | State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | Stock | 3.06% |
| 31 | B BMV:VWO | Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF | Cash | 2.95% |
| 32 | # #VWO | Vanguard FTSE Emerging Markets ETF | Stock | 2.93% |
| 33 | # #VGT | Vanguard Information Technology ETF | Stock | 2.87% |
| 34 | B BATS:GVI | iShares Intermediate Government/Credit Bond ETF | Cash | 2.70% |
| 35 | B BMV:VGT | Vanguard World Fund - Vanguard Information Technology ETF | Cash | 2.60% |
| 36 | B BMV:AGG | iShares Trust - iShares Core U.S. Aggregate Bond ETF | Cash | 2.53% |
| 37 | N NYSE ARCA:GBIL | Goldman Sachs Access Treasury 0-1 Year ETF | Cash | 2.25% |
| 38 | B BMV:VCSH | Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF | Cash | 2.23% |
| 39 |  | Vanguard Intermediate-Term Treasury Index Fund ETF Shares | Cash | 2.16% |
| 40 | # #GBIL | ACCESS TREASURY 0-1 YEAR ETF | Stock | 2.16% |
| 41 | # #VUG | Vanguard Growth ETF | Stock | 2.07% |
| 42 | # #FWD | AB Disruptors ETF | Stock | 1.80% |
| 43 | B BMV:VYM | Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF | Cash | 1.79% |
| 44 | # #VYM | Vanguard High Dividend Yield Index ETF | Stock | 1.77% |
| 45 | # #PIE | Invesco Dorsey Wright Emerging Markets Momentum ETF | Stock | 1.76% |
| 46 |  | Invesco DWA Emerging Markets Momentum ETF | Cash | 1.70% |
| 47 | N NYSE ARCA:FWD | AB Disruptors ETF | Cash | 1.66% |
| 48 | B BMV:VGSH | Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF | Cash | 1.64% |
| 49 | # #MTUM | iShares MSCI USA Momentum Factor ETF | Stock | 1.62% |
| 50 | # #DRAM | Roundhill Memory ETF | Stock | 1.56% |
Frequently Asked Questions About ClearShares OCIO ETF Holdings
What are the top holdings in OCIO?
ClearShares OCIO ETF (OCIO) holds 63 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 63 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.