Optimize Strategy Index ETF (OPTZ) Holdings $30.24 +0.20 (+0.67%) (As of 11/20/2024 ET) Add Compare Share Share Holdings Stock AnalysisChartHoldingsShort InterestTrends Geographic ExposureUnited States91.2%Ireland2.1%Bermuda1.7%Israel1.3%Cayman Islands1.0%Switzerland0.8%Liberia0.5%United Kingdom0.3%Jersey0.2%Netherlands0.2%Canada0.1%Currency ExposureUSD100.0%Sector ExposureTechnology30.9%Consumer Discretionary14.2%Financials9.1%Communications8.5%Industrials7.9%Health Care4.7%Consumer Staples3.2%Energy1.8%Materials1.6%Real Estate1.2%Utilities0.5%Industry ExposureSoftware10.1%Semiconductors & Semiconductor Equipment7.3%Communications Equipment6.6%Specialty Retail6.1%Media5.7%IT Services4.1%Insurance3.4%Hotels Restaurants & Leisure3.0%Capital Markets2.6%Electronic Equipment Instruments & Components2.5%Textiles Apparel & Luxury Goods2.2%Diversified Telecommunication Services2.0%Real Estate Management & Development1.8%Diversified Financial Services1.7%Health Care Equipment & Supplies1.7%Electrical Equipment1.6%Industrial Conglomerates1.4%Health Care Providers & Services1.4%Machinery1.4%Household Durables1.2%Biotechnology1.1%Auto Components1.1%Construction & Engineering1.0%Hotels, Restaurants & Leisure0.9%Renewable Energy0.9%Household Products0.9%Beverages0.8%Oil Gas & Consumable Fuels0.8%Automobiles0.8%Entertainment0.8%Chemicals0.7%Aerospace & Defense0.5%Construction Materials0.5%Airlines0.5%Utilities0.5%Equity Real Estate Investment0.4%Distributors0.4%Health Care Technology0.4%Trading Companies & Distributors0.3%Air Freight & Logistics0.3%Diversified Consumer Services0.3%Commercial Services & Supplies0.3%Banks0.3%Metals & Mining0.2%Paper & Forest Products0.2%Transportation Infrastructure0.2%Road & Rail0.1%Pharmaceuticals0.1%Building Products0.1%Energy Equipment & Services0.1%SubIndustry ExposureSemiconductors7.3%Communications Equipment6.6%Application Software5.9%Systems Software4.2%Internet Services & Infrastruc3.7%Apparel Accessories & Luxury2.2%Alternative Carriers2.0%IT Consulting & Other Services2.0%Property & Casualty Insurance1.9%REIT1.8%Electrical Components & Equipment1.6%Specialty Stores1.6%Apparel Retail1.6%Movies & Entertainment1.5%Casinos & Gaming1.4%Electronic Components1.3%Hotels Resorts & Cruise Lines1.3%Consumer Finance1.3%Technology Hardware Storage & Peripherals1.3%Restaurants1.2%Health Care Equipment1.2%Electronic Manufacturing Services1.2%Industrial Conglomerates1.1%Auto Parts & Equipment1.1%Biotechnology1.0%Internet & Direct Marketing Retail0.9%Renewable Energy Equipment0.9%Household Products0.9%Automotive Retail0.9%Home Improvement Retail0.9%Industrial Machinery0.8%Financial Exchanges & Data0.8%Automobile Manufacturers0.8%Life & Health Insurance0.7%Interactive Media & Services0.7%Cable & Satellite0.6%Construction & Engineering0.6%Security & Alarm Services0.6%Construction Machinery & Heavy Trucks0.6%Aerospace & Defense0.5%Health Care Services0.5%Construction Materials0.5%Airlines0.5%Data Processing & Outsourced Services0.5%Asset Management & Custody Banks0.5%Oil & Gas Equipment & Services0.5%Health Care Facilities0.5%Specialty Chemicals0.4%Insurance Brokers0.4%Food Retail0.4%Diversified Chemicals0.4%Managed Health Care0.4%Thrifts & Mortgage Finance0.4%Health Care Distributors0.4%Real Estate Services0.4%Specialized Consumer Services0.4%Consumer Electronics0.4%Homebuilding0.3%Trading Companies & Distributors0.3%Brewers0.3%Leisure Products0.3%Air Freight & Logistics0.3%Hypermarkets & Super Centers0.3%Pharmaceuticals0.3%Distillers & Vintners0.3%Drug Retail0.3%Soft Drinks0.3%Environmental & Facilities Services0.2%Health Care Supplies0.2%Electric Utilities0.2%Investment Banking & Brokerage0.2%Oil & Gas Storage & Transporta0.2%Research & Consulting Services0.2%Life Sciences Tools & Services0.2%General Merchandise Stores0.2%Other Diversified Financial Services0.2%Steel0.2%Reinsurance0.2%Forest Products0.2%Trucking0.2%Railroads0.1%Office Services & Supplies0.1%Building Products0.1%Gas Utilities0.1%Oil & Gas Refining & Marketing0.1%Heavy Electrical Equipment0.1%Independent Power Producers & Energy Traders0.1%Coupon Exposure4-60.5%Maturity Exposure5-100.5% Related Companies and Tools Related Companies TUR Portfolio Companies USDX Portfolio Companies FICS Portfolio Companies PGJ Portfolio Companies EVSD Portfolio Companies SEEM Portfolio Companies LDSF Portfolio Companies VSMV Portfolio Companies RFDI Portfolio Companies ECOW Portfolio Companies This page (NASDAQ:OPTZ) was last updated on 11/21/2024 by MarketBeat.com Staff From Our PartnersThe Crypto That’s Making Wall Street SweatThe Crypto Wall Street Is Desperate to Hide It's happening now, right under everyone's radar. 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