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ClearShares OCIO ETF (OCIO) Holdings

$32.21
+0.05 (+0.16%)
(As of 06/4/2024 ET)

Top 34 OCIO Holdings

RankCompanyCurrent PriceWeightShares Held
1
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$354.89
+0.4%
5.73%21,695
2
Invesco QQQ stock logo
QQQ
Invesco QQQ
$454.37
+0.3%
5.70%16,837
3
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$211.13
+0.2%
5.40%33,894
4
SPMO
Invesco S&P 500 Momentum ETF
$82.03
+0.1%
4.85%79,300
5
SPDR Portfolio S&P 1500 Composite Stock Market ETF stock logo
SPTM
SPDR Portfolio S&P 1500 Composite Stock Market ETF
$64.60
4.67%97,964
6
iShares 3-7 Year Treasury Bond ETF stock logo
IEI
iShares 3-7 Year Treasury Bond ETF
$115.16
+0.3%
4.61%54,535
7
OPER
ClearShares Ultra-Short Maturity ETF
$100.15
+0.0%
4.34%58,203
8
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$260.44
0.0%
4.31%22,388
9
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$531.07
+0.1%
4.12%10,503
10
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$160.03
-0.2%
3.98%33,966
11
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$485.71
+0.1%
3.86%10,770
12
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$537.75
+0.1%
3.80%9,356
13
iShares MSCI USA Min Vol Factor ETF stock logo
USMV
iShares MSCI USA Min Vol Factor ETF
$82.98
+0.5%
3.59%59,374
14
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$81.31
-0.1%
3.56%60,168
15
iShares Currency Hedged MSCI EAFE ETF stock logo
HEFA
iShares Currency Hedged MSCI EAFE ETF
$35.56
-0.3%
3.40%130,000
16
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$50.70
-0.3%
3.37%91,051
17
Schwab International Equity ETF stock logo
SCHF
Schwab International Equity ETF
$39.44
-0.2%
3.28%113,932
18
iShares Intermediate Government/Credit Bond ETF stock logo
GVI
iShares Intermediate Government/Credit Bond ETF
$103.52
+0.3%
3.25%42,588
19
Schwab 1000 Index ETF stock logo
SCHK
Schwab 1000 Index ETF
$50.84
-0.1%
2.93%77,975
20
iShares 1-3 Year Treasury Bond ETF stock logo
SHY
iShares 1-3 Year Treasury Bond ETF
$81.38
+0.1%
2.74%45,518
21
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF stock logo
BIL
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF
$91.45
+0.0%
2.53%37,200
22
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$97.15
+0.4%
2.30%32,415
23
Vanguard Short-Term Bond ETF stock logo
BSV
Vanguard Short-Term Bond ETF
$76.47
+0.2%
2.05%36,258
24
iShares 7-10 Year Treasury Bond ETF stock logo
IEF
iShares 7-10 Year Treasury Bond ETF
$93.64
+0.5%
1.84%27,037
25
Vanguard Intermediate-Term Treasury Index ETF stock logo
VGIT
Vanguard Intermediate-Term Treasury Index ETF
$58.10
+0.4%
1.38%32,415
26
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$42.83
-1.6%
1.36%42,070
27
Vanguard Short-Term Treasury Index ETF stock logo
VGSH
Vanguard Short-Term Treasury Index ETF
$57.78
+0.1%
1.35%31,624
28
AGGH
Simplify Aggregate Bond PLUS Credit Hedge ETF
$20.89
+0.3%
1.32%86,965
29
Vanguard Short-Term Corporate Bond ETF stock logo
VCSH
Vanguard Short-Term Corporate Bond ETF
$77.13
+0.1%
1.31%22,984
30
iShares Core MSCI Total International Stock ETF stock logo
IXUS
iShares Core MSCI Total International Stock ETF
$68.82
-0.6%
1.02%20,159
31
Schwab U.S. TIPS ETF stock logo
SCHP
Schwab U.S. TIPS ETF
$51.99
+0.3%
0.81%21,228
32
iShares MSCI Emerging Markets ex China ETF stock logo
EMXC
iShares MSCI Emerging Markets ex China ETF
$56.37
-2.3%
0.77%18,000
33First American Government Obligs XN/A0.45%603,300
34DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A-0.03%36,246

Geographic Exposure

  • United States
    95.7%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • ETF
    68.0%
  • Financials
    16.0%

Industry Exposure

  • ETF
    68.0%
  • Capital Markets
    16.0%

SubIndustry Exposure

  • ETF
    84.0%

Coupon Exposure

  • 4-6
    0.5%

Maturity Exposure

  • 5-10
    0.5%

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This page (NYSEARCA:OCIO) was last updated on 6/5/2024 by MarketBeat.com Staff

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