Optimize Strategy Index ETF (OPTZ) Holdings → Automatic Income (from home) (From Awesomely, LLC) (Ad) Free OPTZ Stock Alerts $26.59 -0.06 (-0.23%) (As of 05/17/2024 ET) Add Compare Share Share HoldingsStock AnalysisChartHoldingsSocial MediaStock AnalysisChartHoldingsSocial Media Geographic ExposureUnited States89.5%Canada0.9%Currency ExposureUSD99.6%Sector ExposureTechnology27.0%Consumer Discretionary15.3%Financials8.9%Communications7.9%Health Care6.3%Industrials5.4%Consumer Staples3.7%Energy2.7%Utilities1.4%Real Estate0.9%Materials0.8%Industry ExposureSoftware9.6%Semiconductors & Semiconductor Equipment7.9%Communications Equipment6.1%Media5.4%Hotels Restaurants & Leisure5.3%Specialty Retail4.5%Insurance3.2%Textiles Apparel & Luxury Goods2.6%Capital Markets2.5%Biotechnology2.3%IT Services2.3%Health Care Equipment & Supplies2.0%Auto Components2.0%Real Estate Management & Development1.7%Diversified Telecommunication Services1.7%Diversified Financial Services1.5%Renewable Energy1.5%Utilities1.4%Health Care Providers & Services1.4%Oil Gas & Consumable Fuels1.2%Technology Hardware Storage & Peripherals1.2%Household Products1.1%Beverages1.0%Household Durables1.0%Machinery1.0%Automobiles0.9%Entertainment0.8%Airlines0.7%Construction & Engineering0.6%Electrical Equipment0.6%Aerospace & Defense0.6%Banks0.6%Health Care Technology0.5%Air Freight & Logistics0.4%Commercial Services & Supplies0.3%Food Products0.3%Chemicals0.3%Paper & Forest Products0.3%Building Products0.3%Transportation Infrastructure0.3%Distributors0.2%Road & Rail0.2%Metals & Mining0.2%Industrial Conglomerates0.2%Trading Companies & Distributors0.2%Equity Real Estate Investment0.1%SubIndustry ExposureSemiconductors7.9%Communications Equipment6.1%Application Software5.9%Systems Software3.7%Restaurants3.2%Apparel Accessories & Luxury2.6%Internet Services & Infrastruc2.4%Biotechnology2.1%Auto Parts & Equipment2.0%REIT1.7%Alternative Carriers1.7%Movies & Entertainment1.6%Property & Casualty Insurance1.6%Renewable Energy Equipment1.5%Casinos & Gaming1.4%Health Care Equipment1.4%Apparel Retail1.3%Consumer Finance1.3%Internet & Direct Marketing Retail1.3%IT Consulting & Other Services1.2%Technology Hardware Storage & Peripherals1.2%Household Products1.1%Home Improvement Retail1.0%Automobile Manufacturers0.9%Life & Health Insurance0.8%Interactive Media & Services0.8%Cable & Satellite0.8%Asset Management & Custody Banks0.7%Financial Exchanges & Data0.7%Data Processing & Outsourced Services0.7%Health Care Services0.7%Airlines0.7%Electrical Components & Equipment0.6%Electric Utilities0.6%Aerospace & Defense0.6%Construction Machinery & Heavy Trucks0.6%Health Care Facilities0.6%Thrifts & Mortgage Finance0.6%Investment Banking & Brokerage0.6%Insurance Brokers0.5%Security & Alarm Services0.5%Oil & Gas Equipment & Services0.5%Health Care Distributors0.5%Hotels Resorts & Cruise Lines0.4%Oil & Gas Storage & Transporta0.4%Automotive Retail0.4%Construction & Engineering0.4%Specialty Stores0.4%Homebuilding0.4%Industrial Machinery0.4%Air Freight & Logistics0.4%Soft Drinks0.4%Multi-Utilities0.4%Research & Consulting Services0.4%Hypermarkets & Super Centers0.3%Distillers & Vintners0.3%Agricultural Products0.3%Health Care Supplies0.3%Life Sciences Tools & Services0.3%Brewers0.3%Drug Retail0.3%Packaged Foods & Meats0.3%Building Products0.3%Independent Power Producers & Energy Traders0.3%Diversified Banks0.3%Marine Ports & Services0.3%Food Retail0.2%Railroads0.2%Specialized Consumer Services0.2%Steel0.2%Industrial Conglomerates0.2%Paper Products0.2%Gas Utilities0.2%Real Estate Services0.2%Pharmaceuticals0.2%Oil & Gas Refining & Marketing0.2%Trading Companies & Distributors0.2%Environmental & Facilities Services0.2%Advertising0.2%Managed Health Care0.2%Diversified Chemicals0.2%Specialty Chemicals0.1%Heavy Electrical Equipment0.1%Forest Products0.1%Coupon Exposure4-60.4%Maturity Exposure5-100.4% Related Companies and Tools Related Companies: FID Portfolio Companies QAT Portfolio Companies DWAW Portfolio Companies ENZL Portfolio Companies IMOM Portfolio Companies USDX Portfolio Companies CIL Portfolio Companies GTR Portfolio Companies HERD Portfolio Companies ECOW Portfolio Companies This page (NASDAQ:OPTZ) was last updated on 5/19/2024 by MarketBeat.com Staff From Our PartnersThe Overlooked Retirement Asset You Probably Don’t OwnCrypto 101 MediaCEO of Biggest AI Chipmaker Just Dropped a Bombshell…Banyan Hill PublishingBuy this small stock before coming AI Tidal WaveChaikin AnalyticsExposed: 10 CENT Crypto to Explode May 20th?True Market InsidersUrgent Nvidia WarningAltimetry41 banks launch ‘crypto dollar’Stansberry ResearchMost important medical advance in 100 yearsThe Oxford ClubForget Bitcoin. 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