OCIO ETF

$37.57

AUM$171M

TER0.65%

Holdings72

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OCIO ETF

$37.57

Clearshares Ocio Etf

AUM$171M

TER0.65%

Holdings72

See how much of OCIO you already own

Just $25 once·$99/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

QQQ is OCIO's largest holding at 6.66% of the fund as of Sep 1, 2026. OCIO is Clearshares Ocio Etf.

Showing top 50 of 65 holdings · as of Sep 1, 2026

OCIO holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	QQQ	Invesco Qqq TrusFinancials · Capital Markets	6.66%	6.7%	16,569	$11.72M	Financials	Capital Markets
2	VTV	Vanguard Value ETFFinancials · Capital Markets	5.83%	12.5%	45,855	$10.27M	Financials	Capital Markets
Sector and industry · Pro
3	VEA	Vanguard Ftse Developed Markets ETF	5.67%	18.2%	138,514	$9.99M
4	VTI	Vanguard Total Stock Market ETF	4.74%	22.9%	22,254	$8.35M
5	SPY	Spdr S&p 500 ETF Trust	4.64%	27.5%	10,733	$8.18M
6	IVV	Ishares Core S&p 500 ETF	4.54%	32.1%	10,446	$7.99M
7	USFR	Wisdomtree Floating Rate Tre	4.37%	36.4%	152,914	$7.70M
8	VOO	Vanguard S&P 500 ETF	4.26%	40.7%	10,708	$7.50M
9	EFA	Ishares Msci Eafe ETF	4.06%	44.8%	67,196	$7.16M
10	Debt	Ishares 37 Year Treasury Bond ETF	3.78%	48.5%	57,594	$6.65M
11	PIT	Vaneck Commodity Strategy Etf	3.75%	52.3%	82,457	$6.60M
12	SCHF	Schwab International Equity ETF	3.59%	55.9%	226,540	$6.33M
13	Debt	Ishares 1-3 Year Treasury ETF	3.56%	59.5%	76,948	$6.28M
14	HEFA	Ishares Currency Hedged Msci Eafe Etf	3.44%	62.9%	129,243	$6.06M
15	OPER	Clearshares Ultra-Short Maturi	3.29%	66.2%	57,861	$5.79M
16	SPTM	Spdr Total Stock Market Portfolio Etf	3.04%	69.2%	57,986	$5.35M
17	IWP	Ishares Russell Mid-cap Growth ETF	3.01%	72.2%	38,421	$5.30M
18	VWO	Vanguard Emerging Markets Stock Index Fund;Etf	2.88%	75.1%	83,648	$5.08M
19	VGT	Vanguard Information Technology ETF	2.79%	77.9%	41,290	$4.91M
20	VUG	Vanguard Growth Etf	2.03%	79.9%	40,984	$3.58M
21	VYM	Vanguard High Dividend Yield Etf	1.78%	81.7%	19,202	$3.14M
22	PIE	Invesco Dorsey Wright Emerging Markets Momentum Et	1.75%	83.5%	91,024	$3.09M
23	FWD	Ab Disruptors Etf	1.54%	85.0%	21,586	$2.72M
24	IJH	Ishares Core S&P Mid-cap ETF	1.47%	86.5%	34,628	$2.58M
25	MTUM	Ishares Edge Msci Usa Momen. Fac. Etf	1.42%	87.9%	8,450	$2.51M
26	IWF	Ishares Russell 1000 Growth Et Ishares Russell 1000 Growth	1.29%	89.2%	18,766	$2.27M
27	DRAM	Roundhill Memory Etf	1.19%	90.4%	38,227	$2.10M
28	IWM	Ishares Russell 2000 Index ETF	1.16%	91.5%	7,024	$2.04M
29	Debt	Ishares 0-5 Year Tips Bond ETF	1.13%	92.7%	19,850	$2.00M
30	SOXX	Ishares Phlx Semicon Ductor ETF	1.03%	93.7%	3,615	$1.81M
31	EMXC	IShares MSCI Emerging Markets ExChina ETF	1.00%	94.7%	17,898	$1.75M
32	AAPL	Apple, Inc	0.74%	95.4%	4,026	$1.31M
33	NVDA	Nvidia Corp	0.65%	96.1%	5,258	$1.14M
34	MSFT	Microsoft Corp	0.49%	96.6%	1,736	$869.8K
35	CGV	Conductor Global Equity Value Etf	0.49%	97.1%	52,988	$855.8K
36	BESF	Bastion Energy Etf	0.44%	97.5%	18,596	$774.7K
37	IJR	IShares Core S&P Small Cap ETF	0.38%	97.9%	4,690	$670.3K
38	AMZN	Amazon.com Inc	0.36%	98.2%	2,478	$631.7K
39	AVGO	Broadcom Inc	0.26%	98.5%	1,239	$458.0K
40	MU	Micron Technology, Inc.	0.16%	98.7%	309	$288.4K
41	GOOGL	Alphabet Inc,Class A	0.15%	98.8%	809	$271.0K
42	BRK.B	Berkshire Hathaway Inc BRK/B Us Equity	0.15%	99.0%	510	$256.2K
43	GOOG	Alphabet Inc	0.13%	99.1%	708	$235.1K
44	LLY	Eli Lilly & Co.	0.13%	99.2%	204	$236.6K
45	JPM	JPMorgan Chase	0.12%	99.3%	618	$219.4K
46	AMD	Advanced Micro Devices Inc	0.11%	99.5%	412	$189.4K
47	XOM	Exxon Mobil Corp.	0.10%	99.6%	1,030	$169.5K
48	JNJ	Johnson & Johnson -	0.10%	99.7%	618	$167.6K
49	V	Visa Inc Class A	0.09%	99.7%	405	$150.9K
50	INTC	Intel Corp	0.08%	99.8%	1,532	$136.3K
More holdings · Pro

Not reported for this fund: share changes.

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OCIO ETF All Holdings

OCIO holdings total 72 positions. The top 10 holdings account for 48.5% of the fund, led by Invesco Qqq Trus at 6.7%, Vanguard Value ETF at 5.8%, Vanguard Ftse Developed Markets ETF at 5.7%.

OCIO portfolio concentration is moderate, with the top 10 representing 48.5% of total assets. The largest sector exposure is Financials at 91.2%.

OCIO sectors provide a detailed breakdown. OCIO overlap shows how holdings compare to other funds in your portfolio.

Compare OCIO

OCIO vs SPY OCIO vs QQQ OCIO vs VOO OCIO vs VTI OCIO vs IVV OCIO vs SCHD OCIO vs VYM OCIO vs VXUS

OCIO ETF Holdings

65 of 72 holdings

Sector

Industry

Sort By

1
Invesco Qqq Trus
QQQFinancials
6.66%
2
Vanguard Value ETF
VTVFinancials
5.83%
3
Vanguard Ftse Developed Markets ETF
VEAFinancials
5.67%
4
Vanguard Total Stock Market ETF
VTIFinancials
4.74%
5
Spdr S&p 500 ETF Trust
SPYFinancials
4.64%
6
Ishares Core S&p 500 ETF
IVVFinancials
4.54%
7
Wisdomtree Floating Rate Tre
USFRFinancials
4.37%
8
Vanguard S&P 500 ETF
VOOFinancials
4.26%
9
Ishares Msci Eafe ETF
EFAFinancials
4.06%
10
Ishares 37 Year Treasury Bond ETF
IEIFinancials
3.78%
11
Vaneck Commodity Strategy Etf
PITFinancials
3.75%
12
Schwab International Equity ETF
SCHFFinancials
3.59%
13
Ishares 1-3 Year Treasury ETF
SHYFinancials
3.56%
14
Ishares Currency Hedged Msci Eafe Etf
HEFAFinancials
3.44%
15
Clearshares Ultra-Short Maturi
OPERFinancials
3.29%
16
Spdr Total Stock Market Portfolio Etf
SPTMFinancials
3.04%
17
Ishares Russell Mid-cap Growth ETF
IWPFinancials
3.01%
18
Vanguard Emerging Markets Stock Index Fund;Etf
VWOFinancials
2.88%
19
Vanguard Information Technology ETF
VGTFinancials
2.79%
20
Vanguard Growth Etf
VUGFinancials
2.03%
21
Vanguard High Dividend Yield Etf
VYMFinancials
1.78%
22
Invesco Dorsey Wright Emerging Markets Momentum Et
PIEUnknown
1.75%
23
Ab Disruptors Etf
FWDUnknown
1.54%
24
Ishares Core S&P Mid-cap ETF
IJHFinancials
1.47%
25
Ishares Edge Msci Usa Momen. Fac. Etf
MTUMFinancials
1.42%
26
Ishares Russell 1000 Growth Et Ishares Russell 1000 Growth
IWFFinancials
1.29%
27
Roundhill Memory Etf
DRAMUnknown
1.19%
28
Ishares Russell 2000 Index ETF
IWMFinancials
1.16%
29
Ishares 0-5 Year Tips Bond ETF
STIPFinancials
1.13%
30
Ishares Phlx Semicon Ductor ETF
SOXXFinancials
1.03%
31
iShares MSCI Emerging Markets ExChina ETF
EMXCFinancials
1.00%
32
Apple, Inc
AAPLInformation Technology
0.74%
33
Nvidia Corp
NVDAInformation Technology
0.65%
34
Microsoft Corp
MSFTInformation Technology
0.49%
35
Conductor Global Equity Value Etf
CGVFinancials
0.49%
36
Bastion Energy Etf
BESFUnknown
0.44%
37
IShares Core S&P Small Cap ETF
IJRFinancials
0.38%
38
Amazon.Com Inc
AMZNConsumer Discretionary
0.36%
39
Broadcom Inc
AVGOInformation Technology
0.26%
40
Micron Technology, Inc.
MUInformation Technology
0.16%
41
Alphabet Inc,class A
GOOGLCommunication Services
0.15%
42
Berkshire Hathaway Inc Brk/B Us Equity
BRK.BIndustrials
0.15%
43
Alphabet Inc
GOOGCommunication Services
0.13%
44
Eli Lilly & Co.
LLYHealth Care
0.13%
45
Jpmorgan Chase
JPMFinancials
0.12%
46
Advanced Micro Devices Inc
AMDInformation Technology
0.11%
47
Exxon Mobil Corp.
XOMEnergy
0.10%
48
Johnson & Johnson - Common
JNJHealth Care
0.10%
49
Visa Inc Class A
VInformation Technology
0.09%
50
Intel Corporation
INTCInformation Technology
0.08%
51
Abbvie Inc.
ABBVHealth Care
0.06%
52
Chevron Corp
CVXEnergy
0.06%
53
Caterpillar, Inc.
CATIndustrials
0.05%
54
Mastercard Inc
MAFinancials
0.03%
55
First American Government Obligations Fund
FGXXXFinancials
0.00%
56
Amzn Us 09/18/26 C290
Other
0.00%
57
Amd Us 09/18/26 C620
Other
0.00%
58
Cvx Us 09/18/26 C210
Other
0.00%
59
Xom Us 09/18/26 C180
Other
0.00%
60
Avgo Us 09/18/26 C490
Other
0.00%
61
Abbv Us 09/18/26 C280
Other
0.00%
62
Jnj Us 09/18/26 C290
Other
0.00%
63
Mu Us 09/18/26 C1330
Other
0.00%
64
Jpm Us 09/18/26 C380
Other
0.00%
65
Aapl Us 09/18/26 C340
Other
0.00%

#	Company	Ticker	Weight
1	Invesco Qqq Trus	QQQ	6.660%
2	Vanguard Value ETF	VTV	5.830%
3	Vanguard Ftse Developed Markets ETF	VEA	5.670%
4	Vanguard Total Stock Market ETF	VTI	4.740%
5	Spdr S&p 500 ETF Trust	SPY	4.640%
6	Ishares Core S&p 500 ETF	IVV	4.540%
7	Wisdomtree Floating Rate Tre	USFR	4.370%
8	Vanguard S&P 500 ETF	VOO	4.260%
9	Ishares Msci Eafe ETF	EFA	4.060%
10	Ishares 37 Year Treasury Bond ETF	IEI	3.780%
11	Vaneck Commodity Strategy Etf	PIT	3.750%
12	Schwab International Equity ETF	SCHF	3.590%
13	Ishares 1-3 Year Treasury ETF	SHY	3.560%
14	Ishares Currency Hedged Msci Eafe Etf	HEFA	3.440%
15	Clearshares Ultra-Short Maturi	OPER	3.290%
16	Spdr Total Stock Market Portfolio Etf	SPTM	3.040%
17	Ishares Russell Mid-cap Growth ETF	IWP	3.010%
18	Vanguard Emerging Markets Stock Index Fund;Etf	VWO	2.880%
19	Vanguard Information Technology ETF	VGT	2.790%
20	Vanguard Growth Etf	VUG	2.030%
21	Vanguard High Dividend Yield Etf	VYM	1.780%
22	Invesco Dorsey Wright Emerging Markets Momentum Et	PIE	1.750%
23	Ab Disruptors Etf	FWD	1.540%
24	Ishares Core S&P Mid-cap ETF	IJH	1.470%
25	Ishares Edge Msci Usa Momen. Fac. Etf	MTUM	1.420%
26	Ishares Russell 1000 Growth Et Ishares Russell 1000 Growth	IWF	1.290%
27	Roundhill Memory Etf	DRAM	1.190%
28	Ishares Russell 2000 Index ETF	IWM	1.160%
29	Ishares 0-5 Year Tips Bond ETF	STIP	1.130%
30	Ishares Phlx Semicon Ductor ETF	SOXX	1.030%
31	iShares MSCI Emerging Markets ExChina ETF	EMXC	1.000%
32	Apple, Inc	AAPL	0.740%
33	Nvidia Corp	NVDA	0.650%
34	Microsoft Corp	MSFT	0.490%
35	Conductor Global Equity Value Etf	CGV	0.490%
36	Bastion Energy Etf	BESF	0.440%
37	IShares Core S&P Small Cap ETF	IJR	0.380%
38	Amazon.Com Inc	AMZN	0.360%
39	Broadcom Inc	AVGO	0.260%
40	Micron Technology, Inc.	MU	0.160%
41	Alphabet Inc,class A	GOOGL	0.150%
42	Berkshire Hathaway Inc Brk/B Us Equity	BRK.B	0.150%
43	Alphabet Inc	GOOG	0.130%
44	Eli Lilly & Co.	LLY	0.130%
45	Jpmorgan Chase	JPM	0.120%
46	Advanced Micro Devices Inc	AMD	0.110%
47	Exxon Mobil Corp.	XOM	0.100%
48	Johnson & Johnson - Common	JNJ	0.100%
49	Visa Inc Class A	V	0.090%
50	Intel Corporation	INTC	0.080%
51	Abbvie Inc.	ABBV	0.060%
52	Chevron Corp	CVX	0.060%
53	Caterpillar, Inc.	CAT	0.050%
54	Mastercard Inc	MA	0.030%
55	First American Government Obligations Fund	FGXXX	0.000%
56	Amzn Us 09/18/26 C290	-	0.000%
57	Amd Us 09/18/26 C620	-	0.000%
58	Cvx Us 09/18/26 C210	-	0.000%
59	Xom Us 09/18/26 C180	-	0.000%
60	Avgo Us 09/18/26 C490	-	0.000%
61	Abbv Us 09/18/26 C280	-	0.000%
62	Jnj Us 09/18/26 C290	-	0.000%
63	Mu Us 09/18/26 C1330	-	0.000%
64	Jpm Us 09/18/26 C380	-	0.000%
65	Aapl Us 09/18/26 C340	-	0.000%