Optimize Strategy Index ETF (OPTZ) Holdings $29.98 +0.30 (+1.01%) (As of 12/20/2024 05:16 PM ET) Add Compare Share Share Holdings Stock AnalysisChartHoldingsShort InterestTrends Geographic ExposureUnited States91.2%Ireland2.1%Bermuda1.6%Israel1.4%Cayman Islands1.1%Switzerland0.8%Liberia0.5%Jersey0.3%United Kingdom0.2%Netherlands0.2%Currency ExposureUSD100.0%Sector ExposureTechnology29.5%Consumer Discretionary14.5%Financials8.9%Communications8.8%Industrials7.8%Health Care4.4%Consumer Staples3.5%Energy1.7%Materials1.5%Real Estate1.2%Utilities0.5%Industry ExposureSoftware10.2%Semiconductors & Semiconductor Equipment7.0%Specialty Retail6.5%Media5.9%Communications Equipment5.5%IT Services3.9%Insurance3.3%Hotels Restaurants & Leisure3.0%Electronic Equipment Instruments & Components2.6%Capital Markets2.6%Textiles Apparel & Luxury Goods2.4%Diversified Telecommunication Services2.1%Diversified Financial Services1.7%Real Estate Management & Development1.7%Health Care Equipment & Supplies1.7%Electrical Equipment1.6%Industrial Conglomerates1.4%Machinery1.4%Health Care Providers & Services1.3%Household Durables1.2%Biotechnology1.0%Automobiles1.0%Auto Components0.9%Renewable Energy0.9%Hotels, Restaurants & Leisure0.9%Construction & Engineering0.9%Household Products0.9%Beverages0.8%Entertainment0.8%Oil Gas & Consumable Fuels0.7%Chemicals0.7%Aerospace & Defense0.6%Airlines0.5%Distributors0.5%Construction Materials0.5%Utilities0.5%Equity Real Estate Investment0.4%Health Care Technology0.4%Air Freight & Logistics0.3%Trading Companies & Distributors0.3%Diversified Consumer Services0.3%Commercial Services & Supplies0.3%Banks0.2%Metals & Mining0.2%Paper & Forest Products0.2%Pharmaceuticals0.2%Transportation Infrastructure0.2%Road & Rail0.1%Building Products0.1%Energy Equipment & Services0.1%SubIndustry ExposureSemiconductors7.0%Application Software5.9%Communications Equipment5.5%Systems Software4.3%Internet Services & Infrastruc3.9%Apparel Accessories & Luxury2.4%Alternative Carriers2.1%IT Consulting & Other Services2.0%Property & Casualty Insurance1.8%REIT1.8%Specialty Stores1.7%Apparel Retail1.7%Electrical Components & Equipment1.6%Movies & Entertainment1.5%Electronic Components1.5%Casinos & Gaming1.3%Hotels Resorts & Cruise Lines1.3%Consumer Finance1.3%Restaurants1.3%Health Care Equipment1.2%Electronic Manufacturing Services1.2%Technology Hardware Storage & Peripherals1.1%Industrial Conglomerates1.1%Internet & Direct Marketing Retail1.0%Biotechnology1.0%Automobile Manufacturers1.0%Auto Parts & Equipment0.9%Renewable Energy Equipment0.9%Automotive Retail0.9%Household Products0.9%Home Improvement Retail0.9%Industrial Machinery0.8%Financial Exchanges & Data0.8%Interactive Media & Services0.7%Life & Health Insurance0.6%Security & Alarm Services0.6%Aerospace & Defense0.6%Construction & Engineering0.6%Cable & Satellite0.6%Construction Machinery & Heavy Trucks0.6%Airlines0.5%Food Retail0.5%Data Processing & Outsourced Services0.5%Construction Materials0.5%Health Care Services0.5%Asset Management & Custody Banks0.5%Oil & Gas Equipment & Services0.4%Specialty Chemicals0.4%Insurance Brokers0.4%Health Care Facilities0.4%Thrifts & Mortgage Finance0.4%Diversified Chemicals0.4%Managed Health Care0.4%Health Care Distributors0.4%Consumer Electronics0.4%Real Estate Services0.4%Leisure Products0.3%Specialized Consumer Services0.3%Hypermarkets & Super Centers0.3%Drug Retail0.3%Air Freight & Logistics0.3%Brewers0.3%Homebuilding0.3%Trading Companies & Distributors0.3%Distillers & Vintners0.3%Soft Drinks0.3%Environmental & Facilities Services0.3%Health Care Supplies0.2%General Merchandise Stores0.2%Research & Consulting Services0.2%Electric Utilities0.2%Investment Banking & Brokerage0.2%Life Sciences Tools & Services0.2%Other Diversified Financial Services0.2%Oil & Gas Storage & Transporta0.2%Reinsurance0.2%Steel0.2%Forest Products0.2%Pharmaceuticals0.2%Trucking0.2%Railroads0.1%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 Exposure4-61.9%Maturity Exposure5-101.9% Related Companies and Tools Related Companies USDX Portfolio Companies FICS Portfolio Companies TUR Portfolio Companies EVSD Portfolio Companies SEEM Portfolio Companies PGJ Portfolio Companies LDSF Portfolio Companies VSMV Portfolio Companies RFDI Portfolio Companies CIL Portfolio Companies This page (NASDAQ:OPTZ) was last updated on 12/21/2024 by MarketBeat.com Staff From Our PartnersAmazon coin set to soar 25X – starting December 16th?This tiny 3-cent crypto just partnered with one of the biggest companies in the world… Amazon. 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