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ClearShares OCIO ETF (OCIO) Holdings

$34.35 +0.12 (+0.35%)
(As of 12/20/2024 04:33 PM ET)

Top 44 OCIO Holdings

RankCompanyCurrent PriceWeightShares Held
1
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$417.78
+1.1%
6.28%22,211
2
Invesco QQQ stock logo
QQQ
Invesco QQQ
$518.66
+0.9%
6.05%17,237
3
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$235.96
+1.5%
5.51%34,700
4
SPMO
Invesco S&P 500 Momentum ETF
$95.58
+1.1%
5.23%81,188
5
SPDR Portfolio S&P 1500 Composite Stock Market ETF stock logo
SPTM
SPDR Portfolio S&P 1500 Composite Stock Market ETF
$72.26
+1.1%
4.94%100,296
6
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$293.28
+1.1%
4.58%22,920
7
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$593.33
+1.1%
4.35%10,753
8
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF stock logo
BIL
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF
$91.33
+0.0%
4.34%71,000
9
iShares 3-7 Year Treasury Bond ETF stock logo
IEI
iShares 3-7 Year Treasury Bond ETF
$115.34
+0.2%
4.33%55,833
10
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$545.04
+1.1%
4.08%11,026
11
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$631.61
+1.6%
4.07%9,578
12
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$170.29
+1.2%
4.05%34,774
13
OPER
ClearShares Ultra-Short Maturity ETF
$100.39
+0.0%
3.98%59,587
14
iShares MSCI USA Min Vol Factor ETF stock logo
USMV
iShares MSCI USA Min Vol Factor ETF
$89.44
+1.0%
3.73%60,786
15
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$75.10
-0.3%
3.25%61,600
16
iShares Currency Hedged MSCI EAFE ETF stock logo
HEFA
iShares Currency Hedged MSCI EAFE ETF
$34.27
-0.7%
3.17%133,094
17
Schwab 1000 Index ETF stock logo
SCHK
Schwab 1000 Index ETF
$28.55
+1.2%
3.11%159,662
18
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$47.57
-1.5%
3.11%93,217
19
iShares Intermediate Government/Credit Bond ETF stock logo
GVI
iShares Intermediate Government/Credit Bond ETF
$104.07
+0.2%
3.05%43,602
20
Schwab International Equity ETF stock logo
SCHF
Schwab International Equity ETF
$18.41
-0.2%
3.04%233,288
21
iShares 1-3 Year Treasury Bond ETF stock logo
SHY
iShares 1-3 Year Treasury Bond ETF
$81.78
+0.0%
2.55%46,600
22
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$96.96
+0.3%
2.17%33,185
23SPDR® S&P 500® ETF TrustN/A2.06%5,118
24
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$72.21
+0.3%
1.91%39,343
25
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$44.40
-1.8%
1.33%43,070
26
Vanguard Intermediate-Term Treasury Index ETF stock logo
VGIT
Vanguard Intermediate-Term Treasury Index ETF
$58.15
+0.3%
1.30%33,185
27
Vanguard Short-Term Corporate Bond ETF stock logo
VCSH
Vanguard Short-Term Corporate Bond ETF
$78.11
+0.1%
1.23%23,530
28
iShares Core MSCI Total International Stock ETF stock logo
IXUS
iShares Core MSCI Total International Stock ETF
$66.00
+0.1%
0.95%20,637
29
EYLD
Cambria Emerging Shareholder Yield ETF
$31.67
+0.6%
0.88%40,132
30
iShares MSCI Emerging Markets ex China ETF stock logo
EMXC
iShares MSCI Emerging Markets ex China ETF
$55.98
+0.3%
0.72%18,428
31
CGV
Conductor Global Equity Value ETF
$12.69
+0.2%
0.48%54,568
32Government Obligations FundN/A0.39%587,883
33Cash OffsetN/A0.11%166,809
34SPY US 12/20/24 C614N/A0.00%51
35VOO US 12/20/24 C570N/A0.00%110
36DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A-0.01%8,734
37EFA US 12/20/24 C81N/A-0.01%616
38IVV US 12/20/24 C620N/A-0.01%107
39VTI US 12/20/24 C305N/A-0.01%229
40VWO US 12/20/24 C48N/A-0.01%430
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41XLK US 12/20/24 C245N/A-0.02%347
42VGT US 12/20/24 C635N/A-0.07%95
43QQQ US 12/20/24 C525N/A-0.09%172
44VUG US 12/20/24 C420N/A-0.11%222

Geographic Exposure

  • United States
    95.3%

Currency Exposure

  • USD
    99.8%

Sector Exposure

  • ETF
    66.6%
  • Financials
    17.3%

Industry Exposure

  • ETF
    66.6%
  • Capital Markets
    17.3%

SubIndustry Exposure

  • ETF
    83.9%

Coupon Exposure

  • 4-6
    0.4%

Maturity Exposure

  • 5-10
    0.4%

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This page (NYSEARCA:OCIO) was last updated on 12/22/2024 by MarketBeat.com Staff
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