Optimize Strategy Index ETF (OPTZ) Holdings $30.26 +0.26 (+0.87%) As of 01/17/2025 03:58 PM Eastern Add Compare Share Share Holdings Stock AnalysisChartDividendHoldingsShort InterestTrends Geographic ExposureUnited States91.0%Ireland2.1%Israel1.5%Bermuda1.5%Cayman Islands1.2%Switzerland0.8%Liberia0.5%Jersey0.3%United Kingdom0.3%Netherlands0.2%Currency ExposureUSD100.0%Sector ExposureTechnology29.5%Consumer Discretionary14.3%Financials9.0%Communications8.8%Industrials7.8%Health Care4.6%Consumer Staples3.4%Energy1.9%Materials1.5%Real Estate1.1%Utilities0.5%Industry ExposureSoftware10.0%Semiconductors & Semiconductor Equipment7.1%Specialty Retail6.3%Media6.1%Communications Equipment5.4%IT Services3.8%Insurance3.3%Hotels Restaurants & Leisure2.9%Electronic Equipment Instruments & Components2.7%Capital Markets2.6%Textiles Apparel & Luxury Goods2.4%Diversified Telecommunication Services1.9%Diversified Financial Services1.7%Health Care Equipment & Supplies1.7%Real Estate Management & Development1.7%Electrical Equipment1.5%Machinery1.4%Industrial Conglomerates1.4%Health Care Providers & Services1.3%Household Durables1.2%Auto Components1.0%Construction & Engineering1.0%Biotechnology1.0%Hotels, Restaurants & Leisure0.9%Renewable Energy0.9%Automobiles0.9%Oil Gas & Consumable Fuels0.8%Household Products0.8%Entertainment0.7%Beverages0.7%Chemicals0.7%Aerospace & Defense0.6%Airlines0.6%Distributors0.5%Utilities0.5%Construction Materials0.5%Health Care Technology0.4%Equity Real Estate Investment0.4%Trading Companies & Distributors0.3%Air Freight & Logistics0.3%Diversified Consumer Services0.3%Commercial Services & Supplies0.3%Banks0.2%Metals & Mining0.2%Paper & Forest Products0.2%Road & Rail0.2%Pharmaceuticals0.2%Transportation Infrastructure0.1%Building Products0.1%Energy Equipment & Services0.1%SubIndustry ExposureSemiconductors7.1%Application Software5.7%Communications Equipment5.4%Systems Software4.3%Internet Services & Infrastruc4.1%Apparel Accessories & Luxury2.4%IT Consulting & Other Services2.0%Alternative Carriers1.9%Property & Casualty Insurance1.8%REIT1.7%Apparel Retail1.6%Specialty Stores1.6%Electrical Components & Equipment1.5%Electronic Components1.5%Movies & Entertainment1.5%Hotels Resorts & Cruise Lines1.3%Consumer Finance1.3%Restaurants1.3%Casinos & Gaming1.2%Health Care Equipment1.2%Electronic Manufacturing Services1.2%Industrial Conglomerates1.1%Technology Hardware Storage & Peripherals1.1%Internet & Direct Marketing Retail1.0%Auto Parts & Equipment1.0%Renewable Energy Equipment0.9%Biotechnology0.9%Automobile Manufacturers0.9%Home Improvement Retail0.9%Industrial Machinery0.9%Household Products0.8%Automotive Retail0.8%Financial Exchanges & Data0.8%Interactive Media & Services0.7%Life & Health Insurance0.7%Construction & Engineering0.6%Security & Alarm Services0.6%Aerospace & Defense0.6%Construction Machinery & Heavy Trucks0.6%Airlines0.6%Cable & Satellite0.5%Food Retail0.5%Health Care Services0.5%Data Processing & Outsourced Services0.5%Oil & Gas Equipment & Services0.5%Construction Materials0.5%Asset Management & Custody Banks0.5%Health Care Facilities0.4%Insurance Brokers0.4%Health Care Distributors0.4%Thrifts & Mortgage Finance0.4%Specialty Chemicals0.4%Drug Retail0.4%Managed Health Care0.4%Diversified Chemicals0.4%Consumer Electronics0.4%Specialized Consumer Services0.4%Real Estate Services0.3%Leisure Products0.3%Hypermarkets & Super Centers0.3%Homebuilding0.3%Trading Companies & Distributors0.3%Air Freight & Logistics0.3%Brewers0.3%Investment Banking & Brokerage0.3%Environmental & Facilities Services0.3%Health Care Supplies0.2%Oil & Gas Storage & Transporta0.2%General Merchandise Stores0.2%Research & Consulting Services0.2%Soft Drinks0.2%Life Sciences Tools & Services0.2%Steel0.2%Electric Utilities0.2%Other Diversified Financial Services0.2%Distillers & Vintners0.2%Reinsurance0.2%Forest Products0.2%Pharmaceuticals0.2%Railroads0.2%Trucking0.1%Office Services & Supplies0.1%Building Products0.1%Oil & Gas Refining & Marketing0.1%Gas Utilities0.1%Heavy Electrical Equipment0.1%Independent Power Producers & Energy Traders0.1%Coupon Exposure4-61.6%Maturity Exposure5-101.6% Related Companies and Tools Related Companies FICS Portfolio Companies USDX Portfolio Companies TUR Portfolio Companies SEEM Portfolio Companies PGJ Portfolio Companies LDSF Portfolio Companies EVSD Portfolio Companies VSMV Portfolio Companies RFDI Portfolio Companies CIL Portfolio Companies This page (NASDAQ:OPTZ) was last updated on 1/21/2025 by MarketBeat.com Staff From Our PartnersCollect $7k per month from Tesla’s SECRET dividendTesla doesn't pay a traditional dividend.... 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