Total Holdings
97
Portfolio diversification across 97 positions
OEI
(NYSEARCA)Optimized Equity Income ETF
$25.48-- (--)
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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
$33.75M
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.
Top 24 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 | 7.22% |
| 2 |  | Apple Inc. | Stock | 7.03% |
| 3 |  | Microsoft Corporation | Stock | 5.34% |
| 4 |  | Amazon.com, Inc. | Stock | 3.92% |
| 5 |  | Alphabet Inc. | Stock | 3.26% |
| 6 |  | Meta Platforms, Inc. | Stock | 2.62% |
| 7 | | Alphabet Inc. | Stock | 2.61% |
| 8 |  | Broadcom Inc. | Stock | 2.41% |
| 9 |  | Exxon Mobil Corporation | Stock | 2.14% |
| 10 | M MUTF:FGXXX | First American Government Obligations Fund | Stock | 1.97% |
| 11 |  | Johnson & Johnson | Stock | 1.93% |
| 12 |  | Tesla, Inc. | Stock | 1.91% |
| 13 |  | Booking Holdings Inc. | Stock | 1.80% |
| 14 |  | Eli Lilly and Company | Stock | 1.73% |
| 15 |  | Berkshire Hathaway Inc. | Stock | 1.58% |
| 16 |  | Mastercard Incorporated | Stock | 1.52% |
| 17 |  | JPMorgan Chase & Co. | Stock | 1.49% |
| 18 |  | The Home Depot, Inc. | Stock | 1.36% |
| 19 |  | AbbVie Inc. | Stock | 1.36% |
| 20 |  | Walmart Inc. | Stock | 1.30% |
| 21 |  | Bank of America Corporation | Stock | 1.23% |
| 22 |  | GE Aerospace | Stock | 1.21% |
| 23 |  | Chevron Corporation | Stock | 1.20% |
| 24 |  | Micron Technology, Inc. | Stock | 1.19% |