Total Holdings
100
Portfolio diversification across 100 positions
OEI
(NYSEARCA)Optimized Equity Income ETF
$24.64-- (--)
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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
$35.02M
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 | 7.57% |
| 2 |  | Apple Inc | Stock | 6.80% |
| 3 |  | Microsoft Corporation | Stock | 5.27% |
| 4 |  | Amazon.com, Inc | Stock | 3.98% |
| 5 |  | Alphabet Inc | Stock | 3.30% |
| 6 |  | Meta Platforms Inc | Stock | 2.68% |
| 7 | | Alphabet Inc | Stock | 2.64% |
| 8 |  | Broadcom Inc. | Stock | 2.55% |
| 9 |  | Exxon Mobil Corporation | Stock | 2.22% |
| 10 |  | Johnson & Johnson | Stock | 2.08% |
| 11 |  | Tesla, Inc | Stock | 1.97% |
| 12 | N NMFQS:FGXXX | - | Cash | 1.96% |
| 13 |  | Booking Holdings Inc | Stock | 1.80% |
| 14 |  | Eli Lilly and Company | Stock | 1.56% |
| 15 |  | Berkshire Hathaway Inc. | Stock | 1.55% |
| 16 |  | Mastercard Incorporated | Stock | 1.50% |
| 17 |  | JPMorgan Chase & Co | Stock | 1.47% |
| 18 |  | AbbVie Inc | Stock | 1.40% |
| 19 |  | Chevron Corporation | Stock | 1.36% |
| 20 |  | The Home Depot, Inc | Stock | 1.33% |
| 21 |  | Walmart Inc. | Stock | 1.32% |
| 22 |  | Micron Technology, Inc | Stock | 1.30% |
| 23 |  | Costco Wholesale Corporation | Stock | 1.21% |
| 24 |  | Bank of America Corporation | Stock | 1.20% |
| 25 |  | GE Aerospace | Stock | 1.20% |
| 26 |  | Caterpillar Inc. | Stock | 1.19% |
| 27 |  | The Procter & Gamble Company | Stock | 1.15% |
| 28 |  | Cisco Systems, Inc | Stock | 1.10% |
| 29 |  | Raytheon Technologies Corporation | Stock | 1.03% |
| 30 |  | Visa Inc | Stock | 1.02% |
| 31 |  | Merck & Co., Inc | Stock | 0.99% |
| 32 |  | Wells Fargo & Company | Stock | 0.97% |
| 33 |  | Philip Morris International Inc | Stock | 0.96% |
| 34 |  | GE Vernova LLC | Stock | 0.91% |
| 35 |  | Thermo Fisher Scientific Inc | Stock | 0.89% |
| 36 |  | Advanced Micro Devices, Inc | Stock | 0.85% |
| 37 |  | BlackRock, Inc | Stock | 0.83% |
| 38 |  | Realty Income Corporation | Stock | 0.82% |
| 39 |  | The Boeing Company | Stock | 0.81% |
| 40 |  | The Coca-Cola Company | Stock | 0.78% |
| 41 |  | UnitedHealth Group Incorporated | Stock | 0.77% |
| 42 |  | PepsiCo, Inc | Stock | 0.76% |
| 43 |  | McDonalds Corporation | Stock | 0.74% |
| 44 |  | Applied Materials, Inc | Stock | 0.74% |
| 45 |  | Citigroup Inc | Stock | 0.73% |
| 46 |  | Intel Corporation | Stock | 0.73% |
| 47 |  | Lam Research Corporation | Stock | 0.71% |
| 48 |  | Morgan Stanley | Stock | 0.71% |
Frequently Asked Questions About Optimized Equity Income ETF Holdings
What are the top holdings in OEI?
Optimized Equity Income ETF (OEI) holds 100 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 100 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.