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ClearShares OCIO ETF (OCIO) Holdings

$34.71 +0.26 (+0.75%)
As of 01/21/2025 04:10 PM Eastern

Top 41 OCIO Holdings

RankCompanyCurrent PriceWeightShares Held
1
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$418.41
+0.6%
6.26%22,469
2
Invesco QQQ stock logo
QQQ
Invesco QQQ
$524.80
+0.6%
6.05%17,437
3
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$236.06
+0.8%
5.52%35,103
4
SPMO
Invesco S&P 500 Momentum ETF
$100.06
+1.4%
5.34%82,132
5
TBLL
Invesco Short Term Treasury ETF
$105.37
-0.4%
4.93%69,296
6
SPDR Portfolio S&P 1500 Composite Stock Market ETF stock logo
SPTM
SPDR Portfolio S&P 1500 Composite Stock Market ETF
$73.59
+0.9%
4.91%101,462
7
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$299.14
+1.0%
4.55%23,186
8
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF stock logo
BIL
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF
$91.63
4.42%71,825
9
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$605.70
+0.9%
4.34%10,878
10
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$632.60
+0.8%
4.09%9,689
11
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$554.46
+0.9%
4.07%11,154
12
OPER
ClearShares Ultra-Short Maturity ETF
$100.29
4.06%60,279
13
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$176.88
+1.3%
4.03%35,178
14
iShares MSCI USA Min Vol Factor ETF stock logo
USMV
iShares MSCI USA Min Vol Factor ETF
$90.68
+2.3%
3.68%61,492
15
iShares Currency Hedged MSCI EAFE ETF stock logo
HEFA
iShares Currency Hedged MSCI EAFE ETF
$35.86
+3.0%
3.19%134,641
16
Schwab 1000 Index ETF stock logo
SCHK
Schwab 1000 Index ETF
$29.21
+0.9%
3.10%161,518
17
iShares Intermediate Government/Credit Bond ETF stock logo
GVI
iShares Intermediate Government/Credit Bond ETF
$104.22
3.09%44,109
18
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$49.51
+1.9%
3.06%94,300
19
Schwab International Equity ETF stock logo
SCHF
Schwab International Equity ETF
$19.16
+1.9%
2.97%236,000
20
iShares 1-3 Year Treasury Bond ETF stock logo
SHY
iShares 1-3 Year Treasury Bond ETF
$82.11
+0.0%
2.60%47,141
21
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$97.24
+0.3%
2.18%33,570
22SPDR® S&P 500® ETF TrustN/A2.05%5,177
23
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$72.16
+0.3%
1.92%39,800
24
iShares Short Treasury Bond ETF stock logo
SHV
iShares Short Treasury Bond ETF
$110.36
+0.0%
1.73%23,267
25
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$182.13
+1.2%
1.50%12,645
26
iShares Russell Mid-Cap Growth ETF stock logo
IWP
iShares Russell Mid-Cap Growth ETF
$134.51
+1.7%
1.49%17,197
27
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$44.21
+0.9%
1.28%43,570
28
Vanguard Short-Term Corporate Bond ETF stock logo
VCSH
Vanguard Short-Term Corporate Bond ETF
$78.21
+0.1%
1.25%23,803
29DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A1.15%1,710,887
30
EYLD
Cambria Emerging Shareholder Yield ETF
$31.71
+2.3%
0.86%40,598
31
iShares MSCI Emerging Markets ex China ETF stock logo
EMXC
iShares MSCI Emerging Markets ex China ETF
$56.84
+1.1%
0.71%18,642
32
CGV
Conductor Global Equity Value ETF
$12.65
+1.4%
0.46%55,202
33Government Obligations FundN/A0.38%566,609
34Cash OffsetN/A0.04%65,503
35RSP US 01/17/25 C185N/A0.00%125
36SPY US 01/17/25 C625N/A0.00%51
37VOO US 01/17/25 C575N/A0.00%110
38QQQ US 01/17/25 C550N/A-0.01%172
39VGT US 01/17/25 C665N/A-0.01%95
40XLK US 01/17/25 C250N/A-0.02%347
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Geographic Exposure

  • United States
    95.5%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • ETF
    66.4%
  • Financials
    16.0%

Industry Exposure

  • ETF
    66.4%
  • Capital Markets
    16.0%

SubIndustry Exposure

  • ETF
    82.5%

Coupon Exposure

  • 4-6
    0.3%

Maturity Exposure

  • 5-10
    0.3%

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This page (NYSEARCA:OCIO) was last updated on 1/22/2025 by MarketBeat.com Staff
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