Optimize Strategy Index ETF (OPTZ) Holdings List

OPTZ Geographic Exposure

OPTZ's largest geographic exposure is United States at 89.8%, followed by Ireland at 4.2%.

• United States

  89.8%
• Ireland

  4.2%
• Cayman Islands

  1.5%
• Canada

  1.0%
• Bermuda

  0.8%
• Hong Kong

  0.3%
• Switzerland

  0.2%
• Puerto Rico

  0.2%
• Virgin Islands, British

  0.2%
• Israel

  0.2%
• Other

  0.5%

OPTZ Currency Exposure

OPTZ is exclusively exposed to USD.

• USD

  100.0%

OPTZ Sector Exposure

OPTZ's largest sector exposure is Technology at 44.1%, followed by Industrials at 9.9%.

• Technology

  44.1%
• Industrials

  9.9%
• Consumer Discretionary

  9.6%
• Financials

  9.5%
• Health Care

  8.9%
• Consumer Staples

  3.4%
• Energy

  3.1%
• Communications

  1.8%
• Materials

  1.5%
• Utilities

  0.7%
• Other

  0.3%

OPTZ Industry Exposure

OPTZ's largest industry exposure is Semiconductors & Semiconductor Equipment at 19.6%, followed by Technology Hardware, Storage & Peripherals at 6.9%.

• Semiconductors & Semiconductor Equipment

  19.6%
• Technology Hardware, Storage & Peripherals

  6.9%
• Electronic Equipment, Instruments & Components

  6.2%
• Biotechnology

  4.3%
• Communications Equipment

  3.9%
• Specialty Retail

  3.5%
• Electrical Equipment

  3.4%
• Insurance

  3.1%
• Software

  2.7%
• Technology Hardware, Storage &

  2.6%
• Other

  36.2%

OPTZ Sub-Industry Exposure

OPTZ's largest sub-industry exposure is Semiconductors at 17.7%, followed by Technology Hardware, Storage & Peripherals at 6.9%.

• Semiconductors

  17.7%
• Technology Hardware, Storage & Peripherals

  6.9%
• Communications Equipment

  3.9%
• Biotechnology

  3.8%
• Electrical Components & Equipment

  3.1%
• Technology Hardware, Storage &

  2.6%
• Electronic Components

  2.2%
• Property & Casualty Insurance

  2.0%
• Semiconductor Materials & Equipment

  1.9%
• Renewable Energy Equipment

  1.8%
• Other

  46.6%