ClearShares OCIO ETF (OCIO) Holdings

$31.11
+0.21 (+0.68%)
(As of 05/2/2024 ET)

Top 34 OCIO Holdings

RankCompanyCurrent PriceWeightShares Held
1
Invesco QQQ stock logo
QQQ
Invesco QQQ
$426.90
+1.3%
5.50%16,837
2
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$333.13
+1.3%
5.50%21,695
3
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$197.06
+1.4%
5.14%33,894
4
iShares 3-7 Year Treasury Bond ETF stock logo
IEI
iShares 3-7 Year Treasury Bond ETF
$113.95
+0.4%
4.75%54,535
5
SPMO
Invesco S&P 500 Momentum ETF
$76.38
+1.1%
4.66%79,300
6
SPDR Portfolio S&P 1500 Composite Stock Market ETF stock logo
SPTM
SPDR Portfolio S&P 1500 Composite Stock Market ETF
$61.85
+0.9%
4.65%97,964
7
OPER
ClearShares Ultra-Short Maturity ETF
$100.22
+0.0%
4.48%58,203
8
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$250.52
+1.0%
4.30%22,388
9
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$156.85
+0.5%
4.12%33,966
10
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$507.46
+0.9%
4.09%10,503
11
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$464.13
+0.9%
3.83%10,770
12
iShares MSCI USA Min Vol Factor ETF stock logo
USMV
iShares MSCI USA Min Vol Factor ETF
$80.65
+0.4%
3.70%59,374
13
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$78.14
+1.3%
3.58%60,168
14
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$496.88
+1.5%
3.55%9,356
15
iShares Floating Rate Bond ETF stock logo
FLOT
iShares Floating Rate Bond ETF
$50.89
+0.0%
3.52%89,967
16
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$49.11
+1.5%
3.40%91,051
17
iShares Intermediate Government/Credit Bond ETF stock logo
GVI
iShares Intermediate Government/Credit Bond ETF
$102.59
+0.3%
3.34%42,588
18
Schwab International Equity ETF stock logo
SCHF
Schwab International Equity ETF
$38.16
+1.4%
3.31%113,932
19
Schwab 1000 Index ETF stock logo
SCHK
Schwab 1000 Index ETF
$48.86
+1.1%
2.92%77,975
20
iShares 1-3 Year Treasury Bond ETF stock logo
SHY
iShares 1-3 Year Treasury Bond ETF
$81.17
+0.1%
2.83%45,518
21
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF stock logo
BIL
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF
$91.47
+0.1%
2.61%37,200
22
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$95.70
+0.5%
2.37%32,415
23
Vanguard Short-Term Bond ETF stock logo
BSV
Vanguard Short-Term Bond ETF
$76.06
+0.3%
2.11%36,258
24
iShares 7-10 Year Treasury Bond ETF stock logo
IEF
iShares 7-10 Year Treasury Bond ETF
$91.95
+0.5%
1.90%27,037
25
Vanguard Intermediate-Term Treasury Index ETF stock logo
VGIT
Vanguard Intermediate-Term Treasury Index ETF
$57.41
+0.4%
1.42%32,415
26
Vanguard Short-Term Treasury Index ETF stock logo
VGSH
Vanguard Short-Term Treasury Index ETF
$57.65
+0.2%
1.40%31,624
27
AGGH
Simplify Aggregate Bond PLUS Credit Hedge ETF
$20.72
+0.8%
1.38%86,965
28
Vanguard Short-Term Corporate Bond ETF stock logo
VCSH
Vanguard Short-Term Corporate Bond ETF
$76.71
+0.3%
1.35%22,984
29
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$43.25
+2.4%
1.34%42,070
30
iShares Core MSCI Total International Stock ETF stock logo
IXUS
iShares Core MSCI Total International Stock ETF
$67.29
+1.7%
1.02%20,159
31
Schwab U.S. TIPS ETF stock logo
SCHP
Schwab U.S. TIPS ETF
$51.27
+0.3%
0.83%21,228
32
iShares MSCI Emerging Markets ex China ETF stock logo
EMXC
iShares MSCI Emerging Markets ex China ETF
$57.22
+1.5%
0.77%18,000
33First American Government Obligs XN/A0.33%436,263
34DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A-0.02%20,708

Geographic Exposure

  • United States
    95.4%

Currency Exposure

  • USD
    99.9%

Sector Exposure

  • ETF
    68.6%
  • Financials
    15.8%

Industry Exposure

  • ETF
    68.6%
  • Capital Markets
    15.8%

SubIndustry Exposure

  • ETF
    84.4%

Coupon Exposure

  • 4-6
    0.4%

Maturity Exposure

  • 5-10
    0.4%

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This page (NYSEARCA:OCIO) was last updated on 5/3/2024 by MarketBeat.com Staff

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