ClearShares OCIO ETF (OCIO) Holdings List

$38.06 -0.31 (-0.81%)

Closing price 04:10 PM Eastern

Extended Trading

$38.08 +0.02 (+0.05%)

As of 04:10 PM Eastern

What stocks does OCIO hold?

The ClearShares OCIO ETF (OCIO) top stock holdings include Invesco QQQ, Vanguard Value ETF, and Vanguard FTSE Developed Markets ETF. The top 25 OCIO holdings ordered by weight make up 87.22% 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

Rank	Company	Current Price	Weight	Shares Held
1	QQQ Invesco QQQ	$741.21 -0.8%	6.84%	16,403
2	VTV Vanguard Value ETF	$220.61 -0.5%	5.73%	44,394
3	VEA Vanguard FTSE Developed Markets ETF	$71.42 -1.8%	5.63%	134,095
4	VTI Vanguard Total Stock Market ETF	$378.23 -0.8%	4.71%	21,546
5	State Street® SPDR® S&P 500® ETF	N/A	4.61%	10,391
6	IVV iShares Core S&P 500 ETF	$771.21 -0.7%	4.50%	10,113
7	USFR WisdomTree Floating Rate Treasury Fund	$50.50	4.35%	148,036
8	VOO Vanguard S&P 500 ETF	$707.60 -0.7%	4.23%	10,369
9	EFA iShares MSCI EAFE ETF	$104.80 -1.6%	4.01%	65,054
10	PIT VanEck Commodity Strategy ETF	$83.33 +1.3%	3.87%	79,826
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11	SCHF Schwab International Equity ETF	$27.74 -1.8%	3.57%	219,310
12	SHY iShares 1-3 Year Treasury Bond ETF	$81.12 -0.2%	3.53%	74,494
13	HEFA iShares Currency Hedged MSCI EAFE ETF	$46.69 -1.0%	3.41%	125,121
14	OPER ClearShares Ultra-Short Maturity ETF	$100.33 +0.0%	3.27%	56,016
15	SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF	$92.81 -0.7%	3.01%	56,138
16	IWP iShares Russell Mid-Cap Growth ETF	$138.85 -0.8%	2.96%	37,197
17	VGT Vanguard Information Technology ETF	$125.60 -0.6%	2.83%	39,973
18	VWO Vanguard FTSE Emerging Markets ETF	$60.12 -1.6%	2.82%	80,981
19	STIP iShares 0-5 Year TIPS Bond ETF	$99.74 -0.2%	2.78%	47,717
20	IEI iShares 3-7 Year Treasury Bond ETF	$113.70 -0.7%	2.05%	30,758
21	VUG Vanguard Growth ETF	$90.27 -0.9%	2.04%	39,676
22	VYM Vanguard High Dividend Yield ETF	$157.66 -0.7%	1.74%	18,590
23	PIE Invesco Dorsey Wright Emerging Markets Momentum ETF	$33.85 -1.7%	1.71%	88,120
24	FWD AB Disruptors ETF	$132.34 -1.1%	1.56%	20,899
25	MTUM iShares MSCI USA Momentum Factor ETF	$316.95 -0.3%	1.46%	8,183

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
2.1%
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 1.7%.

ETF
73.9%
Capital Markets
1.7%
Semiconductors & Semiconductor Equipment
1.4%
Communications Equipment
0.8%
Software
0.5%
Specialty Retail
0.4%
Media
0.3%
Biotechnology
0.3%
Insurance
0.1%
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 1.4%.

ETF
73.9%
Semiconductors
1.4%
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
0.1%
Diversified Banks
0.1%
Consumer Finance
0.1%
Other
0.2%

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MarketBeat tracks ClearShares OCIO ETF holdings and portfolio composition, last updated on 9/20/2026.

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ClearShares OCIO ETF (OCIO) Holdings List