ClearShares OCIO ETF (OCIO) Holdings List

$36.21 0.00 (0.00%)

As of 05/4/2026 04:10 PM Eastern

What stocks does OCIO hold?

The ClearShares OCIO ETF (OCIO) top stock holdings include Invesco QQQ, Vanguard FTSE Developed Markets ETF, and Technology Select Sector SPDR Fund. The top 25 OCIO holdings ordered by weight make up 91.03% 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	$682.42 +1.4%	6.69%	17,837
2	VEA Vanguard FTSE Developed Markets ETF	$69.12 +1.8%	5.68%	147,616
3	XLK Technology Select Sector SPDR Fund	$165.88 +2.4%	5.43%	60,000
4	VTI Vanguard Total Stock Market ETF	$357.20 +0.9%	4.71%	23,718
5	State Street® SPDR® S&P 500® ETF	N/A	4.61%	11,433
6	IVV iShares Core S&P 500 ETF	$727.59 +0.9%	4.51%	11,128
7	VOO Vanguard S&P 500 ETF	$665.81 +0.9%	4.23%	11,410
8	VTV Vanguard Value ETF	$206.85 +1.1%	4.14%	35,986
9	EFA iShares MSCI EAFE ETF	$102.12 +1.4%	4.11%	71,608
10	IEI iShares 3-7 Year Treasury Bond ETF	$117.72 +0.1%	4.11%	61,378
Get the Latest News and Ratings for OCIO and Related Stocks Enter 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.
11	IEF iShares 7-10 Year Treasury Bond ETF	$94.56 +0.2%	3.88%	72,000
12	SCHF Schwab International Equity ETF	$26.70 +1.8%	3.59%	241,424
13	OPER ClearShares Ultra-Short Maturity ETF	$100.08 +0.0%	3.49%	61,663
14	HEFA iShares Currency Hedged MSCI EAFE ETF	$44.14 +1.3%	3.43%	137,735
15	IWP iShares Russell Mid-Cap Growth ETF	$137.58 +0.9%	3.15%	40,941
16	SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF	$87.95 +0.9%	3.03%	61,794
17	VWO Vanguard FTSE Emerging Markets ETF	$59.44 +1.2%	2.97%	89,142
18	BND Vanguard Total Bond Market ETF	$73.28 +0.2%	2.92%	70,000
19	GVI iShares Intermediate Government/Credit Bond ETF	$106.16 +0.1%	2.72%	45,123
20	VGT Vanguard Information Technology ETF	$106.89 +1.8%	2.59%	44,000
21	AGG iShares Core U.S. Aggregate Bond ETF	$98.80 +0.2%	2.56%	45,574
22	GBIL Goldman Sachs Access Treasury 0-1 Year ETF	$99.93	2.26%	40,000
23	VCSH Vanguard Short-Term Corporate Bond ETF	$79.00 +0.1%	2.24%	50,000
24	VGIT Vanguard Intermediate-Term Treasury ETF	$59.07 +0.1%	2.19%	65,000
25	VYM Vanguard High Dividend Yield ETF	$156.73 +1.0%	1.79%	20,458

OCIO Geographic Exposure

OCIO's largest geographic exposure is United States at 94.4%.

United States
94.4%

OCIO Currency Exposure

OCIO is exclusively exposed to USD.

USD
100.0%

OCIO Sector Exposure

OCIO's largest sector exposure is ETF at 88.1%, followed by Financials at 1.7%.

ETF
88.1%
Financials
1.7%

OCIO Industry Exposure

OCIO's largest industry exposure is ETF at 88.1%, followed by Capital Markets at 1.7%.

ETF
88.1%
Capital Markets
1.7%

OCIO Sub-Industry Exposure

OCIO's largest sub-industry exposure is ETF at 88.1%.

ETF
88.1%

Related Companies and Tools

Related Companies

This page (NYSEARCA:OCIO) was last updated on 5/5/2026 by MarketBeat.com Staff.

From Our Partners

Get 30 Days of MarketBeat All Access for Free

Start Your 30-Day Trial

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

ClearShares OCIO ETF (OCIO) Holdings List