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Optimize Strategy Index ETF (OPTZ) Holdings

$30.71 +0.27 (+0.89%)
As of 02:23 PM Eastern
Compare

Geographic Exposure

  • United States
    83.6%
  • Canada
    0.9%

Currency Exposure

  • USD
    92.8%

Sector Exposure

  • Technology
    25.9%
  • Consumer Discretionary
    14.6%
  • Communications
    8.0%
  • Financials
    7.8%
  • Health Care
    5.7%
  • Industrials
    4.5%
  • Consumer Staples
    3.5%
  • Energy
    2.5%
  • Utilities
    1.3%
  • Real Estate
    0.7%
  • Materials
    0.6%

Industry Exposure

  • Software
    9.1%
  • Semiconductors & Semiconductor Equipment
    7.5%
  • Communications Equipment
    5.8%
  • Media
    5.6%
  • Hotels Restaurants & Leisure
    5.1%
  • Specialty Retail
    4.1%
  • Insurance
    3.0%
  • Textiles Apparel & Luxury Goods
    2.4%
  • IT Services
    2.2%
  • Biotechnology
    2.1%
  • Auto Components
    1.9%
  • Capital Markets
    1.9%
  • Health Care Equipment & Supplies
    1.7%
  • Diversified Telecommunication Services
    1.7%
  • Real Estate Management & Development
    1.5%
  • Renewable Energy
    1.4%
  • Diversified Financial Services
    1.4%
  • Health Care Providers & Services
    1.3%
  • Utilities
    1.3%
  • Technology Hardware Storage & Peripherals
    1.2%
  • Oil Gas & Consumable Fuels
    1.1%
  • Household Products
    1.1%
  • Household Durables
    1.0%
  • Beverages
    1.0%
  • Automobiles
    0.9%
  • Machinery
    0.7%
  • Entertainment
    0.7%
  • Airlines
    0.6%
  • Construction & Engineering
    0.6%
  • Electrical Equipment
    0.5%
  • Health Care Technology
    0.5%
  • Banks
    0.5%
  • Aerospace & Defense
    0.4%
  • Air Freight & Logistics
    0.4%
  • Commercial Services & Supplies
    0.3%
  • Food Products
    0.3%
  • Building Products
    0.3%
  • Paper & Forest Products
    0.3%
  • Distributors
    0.2%
  • Transportation Infrastructure
    0.2%
  • Road & Rail
    0.2%
  • Equity Real Estate Investment
    0.2%
  • Metals & Mining
    0.2%
  • Industrial Conglomerates
    0.2%
  • Chemicals
    0.2%

SubIndustry Exposure

  • Semiconductors
    7.5%
  • Communications Equipment
    5.8%
  • Application Software
    5.4%
  • Systems Software
    3.7%
  • Restaurants
    3.1%
  • Internet Services & Infrastruc
    2.5%
  • Apparel Accessories & Luxury
    2.4%
  • Biotechnology
    1.9%
  • Auto Parts & Equipment
    1.9%
  • Alternative Carriers
    1.7%
  • Movies & Entertainment
    1.6%
  • REIT
    1.5%
  • Property & Casualty Insurance
    1.5%
  • Renewable Energy Equipment
    1.4%
  • Casinos & Gaming
    1.4%
  • Apparel Retail
    1.3%
  • Health Care Equipment
    1.2%
  • IT Consulting & Other Services
    1.2%
  • Technology Hardware Storage & Peripherals
    1.2%
  • Consumer Finance
    1.1%
  • Home Improvement Retail
    1.1%
  • Household Products
    1.1%
  • Internet & Direct Marketing Retail
    0.9%
  • Automobile Manufacturers
    0.9%
  • Cable & Satellite
    0.8%
  • Interactive Media & Services
    0.8%
  • Life & Health Insurance
    0.8%
  • Health Care Services
    0.7%
  • Data Processing & Outsourced Services
    0.7%
  • Airlines
    0.6%
  • Electric Utilities
    0.6%
  • Electrical Components & Equipment
    0.5%
  • Health Care Distributors
    0.5%
  • Thrifts & Mortgage Finance
    0.5%
  • Construction Machinery & Heavy Trucks
    0.5%
  • Asset Management & Custody Banks
    0.5%
  • Insurance Brokers
    0.5%
  • Financial Exchanges & Data
    0.5%
  • Health Care Facilities
    0.5%
  • Oil & Gas Equipment & Services
    0.5%
  • Automotive Retail
    0.4%
  • Aerospace & Defense
    0.4%
  • Construction & Engineering
    0.4%
  • Security & Alarm Services
    0.4%
  • Investment Banking & Brokerage
    0.4%
  • Specialty Stores
    0.4%
  • Oil & Gas Storage & Transporta
    0.4%
  • Homebuilding
    0.4%
  • Air Freight & Logistics
    0.4%
  • Hotels Resorts & Cruise Lines
    0.4%
  • Multi-Utilities
    0.4%
  • Brewers
    0.4%
  • Soft Drinks
    0.4%
  • Health Care Supplies
    0.3%
  • Agricultural Products
    0.3%
  • Distillers & Vintners
    0.3%
  • Drug Retail
    0.3%
  • Building Products
    0.3%
  • Hypermarkets & Super Centers
    0.3%
  • Packaged Foods & Meats
    0.3%
  • Diversified Banks
    0.3%
  • Research & Consulting Services
    0.3%
  • Independent Power Producers & Energy Traders
    0.2%
  • Paper Products
    0.2%
  • Food Retail
    0.2%
  • Industrial Machinery
    0.2%
  • Marine Ports & Services
    0.2%
  • Pharmaceuticals
    0.2%
  • Railroads
    0.2%
  • Gas Utilities
    0.2%
  • Oil & Gas Refining & Marketing
    0.2%
  • Steel
    0.2%
  • Environmental & Facilities Services
    0.2%
  • Advertising
    0.2%
  • Industrial Conglomerates
    0.2%
  • Real Estate Services
    0.1%
  • Life Sciences Tools & Services
    0.1%
  • Managed Health Care
    0.1%
  • Specialized Consumer Services
    0.1%
  • Heavy Electrical Equipment
    0.1%
  • Diversified Chemicals
    0.1%
  • Specialty Chemicals
    0.1%
  • Forest Products
    0.1%

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This page (NYSEARCA:OPTZ) was last updated on 1/30/2025 by MarketBeat.com Staff
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