The ClearShares OCIO ETF (OCIO) top stock holdings include Invesco QQQ, Vanguard FTSE Developed Markets ETF, and Vanguard Value ETF. The top 25 OCIO holdings ordered by weight make up 87.71% 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 Holdings
OCIO Geographic Exposure
OCIO's largest geographic exposure is United States at 92.6%.
OCIO Currency Exposure
OCIO is exclusively exposed to USD.
OCIO Sector Exposure
OCIO's largest sector exposure is ETF at 78.1%, followed by Financials at 1.7%.
OCIO Industry Exposure
OCIO's largest industry exposure is ETF at 78.1%, followed by Capital Markets at 1.7%.
Semiconductors & Semiconductor Equipment
Oil, Gas & Consumable Fuels
OCIO Sub-Industry Exposure
OCIO's largest sub-industry exposure is ETF at 78.1%, followed by Semiconductors at 0.7%.
Interactive Media & Services
Internet & Direct Marketing Retail
Hypermarkets & Super Centers
