OCIO Holdings: ClearShares OCIO Top Holdings
NYSEARCA: OCIOClearSharesModerate AllocationETFUSD
38.17+0.2012 (+0.53%)
At close: Oct 9, 2:22 PM ET · Delayed 15 min
OCIO portfolio concentration
The ClearShares OCIO ETF (OCIO) reports 10 holdings. Its biggest position is Invesco QQQ Trust (QQQ) at 7.09% of assets. The top 10 holdings account for 48.5% of the portfolio, a moderately concentrated portfolio.
10 positions carry a weight of 1% or more. Based on the weights listed, OCIO behaves like an equal-weighted fund of about 41 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.
Click any ticker to see that company's stock price, financials and news.
Summary generated from market data by MetaCap's automated system. Methodology
OCIO holdings by weight
| # | Holding | Weight |
|---|---|---|
| 1 | QQQInvesco QQQ Trust | 7.09% |
| 2 | VTVVanguard MStar Value ETF | 5.60% |
| 3 | VEAVanguard FTSE Developed Markets ETF | 5.53% |
| 4 | VTIVanguard MStar Total Stk Mkt ETF | 4.71% |
| 5 | SPYState Street® SPDR® S&P 500® ETF | 4.63% |
| 6 | IVViShares Core S&P 500 ETF | 4.53% |
| 7 | USFRWisdomTree Floating Rate Treasury ETF | 4.36% |
| 8 | VOOVanguard S&P 500 ETF | 4.25% |
| 9 | EFAiShares MSCI EAFE ETF | 3.95% |
| 10 | PITVanEck Commodity Strategy ETF | 3.83% |