ClearShares OCIO ETF (OCIO) Holdings List $37.13 0.00 (0.00%) As of 05/22/2026 04:10 PM Eastern Add Compare Share Share Holdings Stock AnalysisChartDividendHoldingsOwnershipRatingsShort InterestBuy This Stock What stocks does OCIO hold? The ClearShares OCIO ETF (OCIO) top stock holdings include Invesco QQQ, Technology Select Sector SPDR Fund, and Vanguard FTSE Developed Markets ETF. The top 25 OCIO holdings ordered by weight make up 90.23% of the total fund. OCIO is a multi asset fund in the asset allocation category that invests in publicly traded companies and other investments, focused on target outcome strategies within the Global region. This page includes a complete OCIO stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure. Top 25 OCIO HoldingsRankCompanyCurrent PriceWeightShares Held1QQQInvesco QQQ$717.547.03%17,8372XLKTechnology Select Sector SPDR Fund$180.395.88%60,0003VEAVanguard FTSE Developed Markets ETF$70.465.67%147,6164VTIVanguard Total Stock Market ETF$366.794.78%23,7185State Street® SPDR® S&P 500® ETFN/A4.70%11,4336IVViShares Core S&P 500 ETF$749.144.59%11,1287VOOVanguard S&P 500 ETF$685.554.31%11,4108VTVVanguard Value ETF$210.904.13%35,9869EFAiShares MSCI EAFE ETF$103.984.05%71,60810IEIiShares 3-7 Year Treasury Bond ETF$117.143.99%61,378 Get the Latest News and Ratings for OCIO and Related StocksEnter your email address below to receive the latest news and analysts' ratings for ClearShares OCIO ETF and its competitors with MarketBeat's FREE daily newsletter. 11SHYiShares 1-3 Year Treasury Bond ETF$82.123.74%82,00012SCHFSchwab International Equity ETF$27.253.58%241,42413OPERClearShares Ultra-Short Maturity ETF$100.273.43%61,66314HEFAiShares Currency Hedged MSCI EAFE ETF$45.313.39%137,73515IWPiShares Russell Mid-Cap Growth ETF$139.443.10%40,94116SPTMSPDR Portfolio S&P 1500 Composite Stock Market ETF$90.353.07%61,79417VWOVanguard FTSE Emerging Markets ETF$58.982.89%89,14218VGTVanguard Information Technology ETF$115.752.77%44,00019GVIiShares Intermediate Government/Credit Bond ETF$105.852.65%45,12320AGGiShares Core U.S. Aggregate Bond ETF$98.442.48%45,57421GBILGoldman Sachs Access Treasury 0-1 Year ETF$100.112.22%40,00022VCSHVanguard Short-Term Corporate Bond ETF$78.872.19%50,00023VGITVanguard Intermediate-Term Treasury ETF$58.732.12%65,00024VYMVanguard High Dividend Yield ETF$158.701.77%20,45825FWDAB Disruptors ETF$136.851.70%23,000 OCIO Geographic ExposureOCIO's largest geographic exposure is United States at 188.8%.United States100.0%OCIO Currency ExposureOCIO is exclusively exposed to USD.USD100.0%OCIO Sector ExposureOCIO's largest sector exposure is ETF at 165.3%, followed by Financials at 3.3%.ETF100.0%Financials3.3%OCIO Industry ExposureOCIO's largest industry exposure is ETF at 165.3%, followed by Capital Markets at 3.3%.ETF100.0%Capital Markets3.3%OCIO Sub-Industry ExposureOCIO's largest sub-industry exposure is ETF at 165.3%.ETF100.0%OCIO Coupon ExposureOCIO's largest coupon exposure is 2-4 at 5.5%.2-45.5%OCIO Maturity ExposureOCIO's largest maturity exposure is 5-10 at 5.5%.5-105.5% Related Companies and Tools Related Companies SWAN Top Holdings LEXI Top Holdings JHPI Top Holdings CVY Top Holdings TDSC Top Holdings HIPS Top Holdings ITDC Top Holdings CLSM Top Holdings ITDD Top Holdings RISN Top Holdings This page (NYSEARCA:OCIO) was last updated on 5/25/2026 by MarketBeat.com Staff. 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