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ClearShares OCIO ETF (OCIO) Holdings

$34.91 -0.36 (-1.02%)
As of 02/21/2025 04:10 PM Eastern

Top 43 OCIO Holdings

RankCompanyCurrent PriceWeightShares Held
1
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$416.02
-2.2%
6.24%22,469
2
Invesco QQQ stock logo
QQQ
Invesco QQQ
$526.08
-2.1%
6.11%17,437
3
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$234.87
-2.7%
5.52%35,103
4
Invesco S&P 500 Momentum ETF stock logo
SPMO
Invesco S&P 500 Momentum ETF
$99.91
-2.0%
5.50%82,132
5
SPDR Portfolio S&P 1500 Composite Stock Market ETF stock logo
SPTM
SPDR Portfolio S&P 1500 Composite Stock Market ETF
$72.94
-1.7%
4.91%101,462
6
Invesco Short Term Treasury ETF stock logo
TBLL
Invesco Short Term Treasury ETF
$105.81
+0.0%
4.76%69,296
7
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$295.92
-1.8%
4.56%23,186
8
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$602.87
-1.7%
4.34%10,878
9
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF stock logo
BIL
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF
$91.66
+0.0%
4.28%71,825
10
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$551.75
-1.7%
4.08%11,154
11
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$176.34
-1.2%
4.08%35,178
12
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$624.14
-2.7%
4.06%9,689
13
OPER
ClearShares Ultra-Short Maturity ETF
$100.39
+0.0%
3.93%60,279
14
iShares MSCI USA Min Vol Factor ETF stock logo
USMV
iShares MSCI USA Min Vol Factor ETF
$93.06
+5.0%
3.72%61,492
15
iShares Currency Hedged MSCI EAFE ETF stock logo
HEFA
iShares Currency Hedged MSCI EAFE ETF
$36.77
+5.6%
3.28%134,641
16
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$51.24
-0.7%
3.18%94,300
17
Schwab 1000 Index ETF stock logo
SCHK
Schwab 1000 Index ETF
$28.94
-1.9%
3.10%161,518
18
Schwab International Equity ETF stock logo
SCHF
Schwab International Equity ETF
$19.86
-0.7%
3.08%236,000
19
iShares Intermediate Government/Credit Bond ETF stock logo
GVI
iShares Intermediate Government/Credit Bond ETF
$104.97
+0.2%
3.00%44,109
20
iShares 1-3 Year Treasury Bond ETF stock logo
SHY
iShares 1-3 Year Treasury Bond ETF
$82.24
+0.2%
2.51%47,141
21
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$98.02
+0.4%
2.12%33,570
22SPDR® S&P 500® ETF TrustN/A2.06%5,177
23
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$72.76
+0.4%
1.87%39,800
24
iShares Short Treasury Bond ETF stock logo
SHV
iShares Short Treasury Bond ETF
$110.36
+0.0%
1.67%23,267
25
iShares Russell Mid-Cap Growth ETF stock logo
IWP
iShares Russell Mid-Cap Growth ETF
$130.42
-3.4%
1.56%17,197
26
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$179.82
-1.4%
1.50%12,645
27
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$46.40
-0.1%
1.31%43,570
28
Vanguard Short-Term Corporate Bond ETF stock logo
VCSH
Vanguard Short-Term Corporate Bond ETF
$78.51
+0.1%
1.21%23,803
29
EYLD
Cambria Emerging Shareholder Yield ETF
$32.52
+5.0%
0.86%40,598
30
iShares MSCI Emerging Markets ex China ETF stock logo
EMXC
iShares MSCI Emerging Markets ex China ETF
$56.98
-1.1%
0.70%18,642
31First American Government Obligations FundN/A0.48%739,064
32
CGV
Conductor Global Equity Value ETF
$12.77
-0.7%
0.46%55,202
33Cash OffsetN/A0.09%138,879
34RSP US 02/21/25 C190N/A0.00%126
35SPY US 02/21/25 C630N/A0.00%51
36VOO US 02/21/25 C580N/A0.00%111
37VTV US 02/21/25 C185N/A0.00%1
38IVV US 02/21/25 C630N/A-0.01%108
39DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A-0.02%36,689
40QQQ US 02/21/25 C550N/A-0.02%174
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41VGT US 02/21/25 C660N/A-0.02%96
42VUG US 02/21/25 C440N/A-0.02%224
43XLK US 02/21/25 C250N/A-0.02%351

Geographic Exposure

  • United States
    95.7%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • ETF
    66.2%
  • Financials
    16.1%

Industry Exposure

  • ETF
    66.2%
  • Capital Markets
    16.1%

SubIndustry Exposure

  • ETF
    82.2%

Coupon Exposure

  • 4-6
    0.5%

Maturity Exposure

  • 5-10
    0.5%

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This page (NYSEARCA:OCIO) was last updated on 2/22/2025 by MarketBeat.com Staff
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