Total Holdings
105
Portfolio diversification across 105 positions
OEI
(NYSEARCA)Optimized Equity Income ETF
$25.42-- (--)
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OEI ETF Holdings: Optimized Equity Income ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$43.48M
Total fund assets
Expense Ratio
0.75%
Annual management fee
Fund Issuer
Optimize
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 48 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 |  | NVIDIA Corporation | Stock | 8.69% |
| 2 |  | Microsoft Corporation | Stock | 5.75% |
| 3 |  | Amazon.com, Inc | Stock | 4.50% |
| 4 |  | Apple Inc | Stock | 4.28% |
| 5 |  | Alphabet Inc | Stock | 3.68% |
| 6 |  | Broadcom Inc | Stock | 3.46% |
| 7 |  | Micron Technology, Inc. | Stock | 3.36% |
| 8 | | Alphabet Inc | Stock | 2.91% |
| 9 |  | Meta Platforms Inc | Stock | 2.45% |
| 10 |  | Tesla, Inc | Stock | 2.02% |
| 11 |  | Exxon Mobil Corporation | Stock | 1.91% |
| 12 |  | Johnson & Johnson | Stock | 1.91% |
| 13 |  | Advanced Micro Devices, Inc. | Stock | 1.90% |
| 14 |  | Intel Corporation | Stock | 1.88% |
| 15 |  | Eli Lilly and Company | Stock | 1.74% |
| 16 |  | Booking Holdings Inc. | Stock | 1.69% |
| 17 |  | Cisco Systems, Inc | Stock | 1.58% |
| 18 |  | Berkshire Hathaway Inc. | Stock | 1.53% |
| 19 |  | JPMorgan Chase & Co. | Stock | 1.48% |
| 20 |  | Caterpillar Inc. | Stock | 1.44% |
| 21 |  | AbbVie Inc. | Stock | 1.37% |
| 22 |  | Mastercard Incorporated | Stock | 1.34% |
| 23 |  | GE Aerospace | Stock | 1.32% |
| 24 |  | Bank of America Corporation | Stock | 1.23% |
| 25 |  | Chevron Corporation | Stock | 1.20% |
| 26 |  | Walmart Inc | Stock | 1.16% |
| 27 |  | GE Vernova LLC | Stock | 1.12% |
| 28 |  | Costco Wholesale Corporation | Stock | 1.11% |
| 29 |  | The Home Depot, Inc | Stock | 1.10% |
| 30 |  | The Procter & Gamble Company | Stock | 1.06% |
| 31 |  | UnitedHealth Group Incorporated | Stock | 1.03% |
| 32 |  | Merck & Co., Inc | Stock | 1.01% |
| 33 |  | Visa Inc | Stock | 1.01% |
| 34 |  | Lam Research Corporation | Stock | 0.98% |
| 35 |  | QUALCOMM Incorporated | Stock | 0.97% |
| 36 |  | Philip Morris International Inc | Stock | 0.96% |
| 37 |  | Raytheon Technologies Corporation | Stock | 0.90% |
| 38 |  | Realty Income Corporation | Stock | 0.81% |
| 39 |  | BlackRock, Inc | Stock | 0.81% |
| 40 |  | Wells Fargo & Company | Stock | 0.81% |
| 41 |  | The Boeing Company | Stock | 0.80% |
| 42 |  | Morgan Stanley | Stock | 0.80% |
| 43 |  | The Coca-Cola Company | Stock | 0.79% |
| 44 |  | Citigroup Inc | Stock | 0.78% |
| 45 |  | Thermo Fisher Scientific Inc | Stock | 0.76% |
| 46 |  | Texas Instruments Incorporated | Stock | 0.71% |
| 47 |  | International Business Machines Corporation | Stock | 0.69% |
| 48 |  | Verizon Communications Inc | Stock | 0.68% |
Frequently Asked Questions About Optimized Equity Income ETF Holdings
What are the top holdings in OEI?
Optimized Equity Income ETF (OEI) holds 105 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 OEI'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 OEI's holdings table to analyze concentration risk.
What is OEI's sector allocation?
The Sector Allocation chart shows how OEI 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 OEI invest in?
OEI'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 OEI ETF?
OEI's diversification can be assessed by reviewing its 105 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.