ClearShares OCIO ETF (OCIO) Holdings List

OCIO Geographic Exposure

OCIO's largest geographic exposure is United States at 94.3%.

• United States

  94.3%

OCIO Currency Exposure

OCIO is exclusively exposed to USD.

• USD

  99.8%

OCIO Sector Exposure

OCIO's largest sector exposure is ETF at 73.9%, followed by Technology at 2.6%.

• ETF

  73.9%
• Technology

  2.6%
• Financials

  2.2%
• Consumer Discretionary

  0.4%
• Communications

  0.3%
• Health Care

  0.3%
• Energy

  0.1%
• Industrials

  0.1%

OCIO Industry Exposure

OCIO's largest industry exposure is ETF at 73.9%, followed by Capital Markets at 1.8%.

• ETF

  73.9%
• Capital Markets

  1.8%
• Semiconductors & Semiconductor Equipment

  1.3%
• Communications Equipment

  0.8%
• Software

  0.5%
• Specialty Retail

  0.4%
• Media

  0.3%
• Biotechnology

  0.3%
• Insurance

  0.2%
• Banks

  0.1%
• Other

  0.3%

OCIO Sub-Industry Exposure

OCIO's largest sub-industry exposure is ETF at 73.9%, followed by Semiconductors at 1.3%.

• ETF

  73.9%
• Semiconductors

  1.3%
• Communications Equipment

  0.8%
• Systems Software

  0.5%
• Internet & Direct Marketing Retail

  0.4%
• Interactive Media & Services

  0.3%
• Biotechnology

  0.3%
• Property & Casualty Insurance

  0.2%
• Diversified Banks

  0.1%
• Consumer Finance

  0.1%
• Other

  0.2%