Total Holdings
104
Portfolio diversification across 104 positions
OEI
(NYSEARCA)Optimized Equity Income ETF
$26.38-- (--)
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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
$45.60M
Total fund assets
Expense Ratio
0.75%
Annual management fee
Fund Issuer
Core Alternative
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 |  | NVIDIA Corporation | Stock | 8.70% |
| 2 |  | Microsoft Corporation | Stock | 5.22% |
| 3 |  | Apple Inc. | Stock | 4.48% |
| 4 |  | Amazon.com, Inc | Stock | 4.07% |
| 5 |  | Alphabet Inc | Stock | 3.55% |
| 6 |  | Micron Technology, Inc. | Stock | 3.11% |
| 7 |  | Broadcom Inc. | Stock | 3.09% |
| 8 | | Alphabet Inc | Stock | 2.81% |
| 9 |  | Meta Platforms, Inc. | Stock | 2.38% |
| 10 |  | Johnson & Johnson | Stock | 2.14% |
| 11 | 4 4XOM | ExxonMobil Holdings Corp | Stock | 2.10% |
| 12 |  | Exxon Mobil Corporation | Stock | 2.04% |
| 13 |  | Eli Lilly and Company | Stock | 1.87% |
| 14 |  | Tesla, Inc | Stock | 1.82% |
| 15 |  | Advanced Micro Devices, Inc. | Stock | 1.78% |
| 16 |  | Booking Holdings Inc. | Stock | 1.70% |
| 17 |  | JPMorgan Chase & Co. | Stock | 1.65% |
| 18 |  | AbbVie Inc. | Stock | 1.62% |
| 19 |  | Intel Corporation | Stock | 1.62% |
| 20 |  | Cisco Systems, Inc | Stock | 1.61% |
| 21 |  | Berkshire Hathaway Inc | Stock | 1.54% |
| 22 |  | Mastercard Incorporated | Stock | 1.46% |
| 23 |  | GE Aerospace | Stock | 1.37% |
| 24 |  | Bank of America Corporation | Stock | 1.37% |
| 25 |  | Caterpillar Inc | Stock | 1.36% |
| 26 |  | Chevron Corporation | Stock | 1.30% |
| 27 |  | Walmart Inc | Stock | 1.25% |
| 28 |  | GE Vernova Inc. | Stock | 1.22% |
| 29 |  | Costco Wholesale Corporation | Stock | 1.17% |
| 30 |  | The Home Depot, Inc | Stock | 1.14% |
| 31 |  | UnitedHealth Group Incorporated | Stock | 1.14% |
| 32 |  | The Procter & Gamble Company | Stock | 1.13% |
| 33 |  | Merck & Co., Inc | Stock | 1.04% |
| 34 |  | Visa Inc | Stock | 1.03% |
| 35 |  | Lam Research Corporation | Stock | 1.02% |
| 36 |  | Philip Morris International Inc | Stock | 1.02% |
| 37 |  | Raytheon Technologies Corporation | Stock | 0.92% |
| 38 |  | Wells Fargo & Company | Stock | 0.88% |
| 39 |  | The Coca-Cola Company | Stock | 0.87% |
| 40 |  | Citigroup Inc | Stock | 0.85% |
| 41 |  | Realty Income Corporation | Stock | 0.85% |
| 42 |  | Morgan Stanley | Stock | 0.82% |
| 43 |  | BlackRock, Inc | Stock | 0.80% |
| 44 |  | Thermo Fisher Scientific Inc | Stock | 0.77% |
| 45 |  | QUALCOMM Incorporated | Stock | 0.76% |
| 46 |  | The Boeing Company | Stock | 0.75% |
| 47 |  | Verizon Communications Inc | Stock | 0.69% |
| 48 |  | PepsiCo, Inc | Stock | 0.69% |
| 49 |  | McDonalds Corporation | Stock | 0.67% |
| 50 |  | Texas Instruments Incorporated | Stock | 0.67% |
Frequently Asked Questions About Optimized Equity Income ETF Holdings
What are the top holdings in OEI?
Optimized Equity Income ETF (OEI) holds 104 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 104 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.