OCIO ETF largest holding is QQQ at 6.89% as of Aug 6, 2026

$37.72

AUM$176M

TER0.65%

Holdings71

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OCIO ETF largest holding is QQQ at 6.89% as of Aug 6, 2026

$37.72

Clearshares Ocio Etf

AUM$176M

TER0.65%

Holdings71

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

QQQ is OCIO's largest holding at 6.89% of the fund as of Aug 6, 2026. OCIO is Clearshares Ocio Etf.

Showing top 50 of 72 holdings · as of Aug 6, 2026

OCIO holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	QQQ	Invesco Qqq TrusFinancials · Capital Markets	6.89%	6.9%	16,381	$11.71M	Financials	Capital Markets
2	VTV	Vanguard Value ETFFinancials · Capital Markets	5.90%	12.8%	44,881	$10.03M	Financials	Capital Markets
Sector and industry · Pro
3	VEA	Vanguard Ftse Developed Markets ETF	5.75%	18.5%	135,568	$9.78M
4	VTI	Vanguard Total Stock Market ETF	4.86%	23.4%	21,782	$8.26M
5	SPY	Spdr S&p 500 ETF Trust	4.75%	28.1%	10,505	$8.07M
6	IVV	Ishares Core S&p 500 ETF	4.65%	32.8%	10,224	$7.89M
7	USFR	Wisdomtree Floating Rate Tre	4.44%	37.2%	149,662	$7.54M
8	VOO	Vanguard Index Funds S&p 500 Etf Shs	4.36%	41.6%	10,482	$7.40M
9	EFA	Ishares Msci Eafe ETF	4.16%	45.8%	65,768	$7.06M
10	Debt	Ishares Barclays 3-7 Year Treasury Bond Fund	3.86%	49.6%	56,370	$6.56M
11	SCHF	Schwab International Equity ETF	3.65%	53.3%	221,720	$6.19M
12	Debt	Ishares 1-3 Year Treasury Bo (Nasdaq/Nms)	3.63%	56.9%	75,312	$6.16M
13	HEFA	Ishares Currency Hedged Msci Eafe Etf	3.52%	60.4%	126,495	$5.97M
14	OPER	Clearshares Ultra-Short Maturi	3.34%	63.8%	56,631	$5.67M
15	SPTM	Spdr Total Stock Market Portfolio Etf	3.12%	66.9%	56,754	$5.29M
16	IWP	Ishares Russell Mid-cap Growth ETF	3.11%	70.0%	37,605	$5.29M
17	VWO	Vanguard Emerging Markets Stock Index Fund;Etf	2.89%	72.9%	81,870	$4.91M
18	VGT	Vanguard Information Technology ETF	2.84%	75.7%	40,412	$4.83M
19	Debt	Goldman Sachs Treasury Access 0-1 Year Etf	2.16%	77.9%	36,736	$3.67M
20	VUG	Vanguard Growth Etf	2.09%	80.0%	40,112	$3.56M
21	VYM	Vanguard High Dividend Yield Etf	1.82%	81.8%	18,794	$3.10M
22	PIE	Invesco Dorsey Wright Emerging Markets Momentum Et	1.69%	83.5%	89,088	$2.87M
23	FWD	Ab Disruptors Etf	1.63%	85.1%	21,128	$2.76M
24	IJH	Ishares Core S&P Mid-cap ETF	1.53%	86.6%	33,892	$2.60M
25	MTUM	Ishares Edge Msci Usa Momen. Fac. Etf	1.50%	88.1%	8,272	$2.55M
26	IWF	Ishares Russell 1000 Growth Et Ishares Russell 1000 Growth	1.34%	89.5%	18,368	$2.27M
27	PIT	Vaneck Commodity Strategy Etf	1.32%	90.8%	30,703	$2.24M
28	IWM	Ishares Russell 2000 Index ETF	1.21%	92.0%	6,876	$2.05M
29	Debt	Ishares 0-5 Year Tips Bond ETF	1.15%	93.2%	19,428	$1.95M
30	DRAM	Roundhill Memory Etf	1.13%	94.3%	37,415	$1.92M
31	SOXX	Ishares Phlx Semicon Ductor ETF	1.11%	95.4%	3,539	$1.88M
32	EMXC	Ishares Msci Emerging Mkts Ex China ETF	0.97%	96.4%	17,518	$1.65M
33	CGV	Conductor Global Equity Value Etf	0.49%	96.9%	51,862	$827.5K
34	AAPL	Apple, Inc	0.43%	97.3%	2,351	$734.5K
35	BESF	Bastion Energy Etf	0.41%	97.7%	18,202	$704.8K
36	IJR	IShares Core S&P Small Cap ETF	0.40%	98.1%	4,592	$678.8K
37	NVDA	Nvidia Corp.	0.39%	98.5%	3,024	$662.2K
38	FGXXX	First American Government Obligations Fund	0.30%	98.8%	511,619	$511.6K
39	AMZN	Amazon.com Inc	0.21%	99.0%	1,301	$354.2K
40	—	Alphabet Inc	0.16%	99.2%	781	$279.4K
41	AVGO	Broadcom Inc	0.16%	99.3%	644	$270.8K
42	—	317U9Y4A3 Pimco Fppswaption 4.485 Call USD	0.14%	99.5%	236,269	$236.3K
43	GOOG	Alphabet Inc. C	0.13%	99.6%	630	$224.7K
44	JPM	JPMorgan Chase	0.12%	99.7%	557	$198.5K
45	BRK.B	Berkshire Hathaway Inc BRK/B Us Equity	0.08%	99.8%	270	$141.6K
46	LLY	Eli Lilly & Co.	0.07%	99.9%	94	$112.0K
47	AMD	Advanced Micro Devices Inc.	0.05%	99.9%	166	$81.2K
48	XOM	Exxon Mobil Corp.	0.05%	100.0%	559	$86.6K
49	JNJ	Johnson & Johnson -	0.05%	100.0%	318	$81.7K
50	MU	Micron Technology, Inc.	0.05%	100.1%	103	$90.8K
More holdings · Pro

Not reported for this fund: share changes.

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OCIO ETF All Holdings

OCIO holdings total 71 positions. The top 10 holdings account for 49.6% of the fund, led by Invesco Qqq Trus at 6.9%, Vanguard Value ETF at 5.9%, Vanguard Ftse Developed Markets ETF at 5.8%.

OCIO portfolio concentration is moderate, with the top 10 representing 49.6% of total assets. The largest sector exposure is Financials at 91.1%.

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

72 of 71 holdings

Sector

Industry

Sort By

1
Invesco Qqq Trus
QQQFinancials
6.89%
2
Vanguard Value ETF
VTVFinancials
5.90%
3
Vanguard Ftse Developed Markets ETF
VEAFinancials
5.75%
4
Vanguard Total Stock Market ETF
VTIFinancials
4.86%
5
Spdr S&p 500 ETF Trust
SPYFinancials
4.75%
6
Ishares Core S&p 500 ETF
IVVFinancials
4.65%
7
Wisdomtree Floating Rate Tre
USFRFinancials
4.44%
8
Vanguard Index Funds S&p 500 Etf Shs
VOOFinancials
4.36%
9
Ishares Msci Eafe ETF
EFAFinancials
4.16%
10
Ishares Barclays 3-7 Year Treasury Bond Fund
IEIFinancials
3.86%
11
Schwab International Equity ETF
SCHFFinancials
3.65%
12
Ishares 1-3 Year Treasury Bo (Nasdaq/Nms)
SHYFinancials
3.63%
13
Ishares Currency Hedged Msci Eafe Etf
HEFAFinancials
3.52%
14
Clearshares Ultra-Short Maturi
OPERFinancials
3.34%
15
Spdr Total Stock Market Portfolio Etf
SPTMFinancials
3.12%
16
Ishares Russell Mid-cap Growth ETF
IWPFinancials
3.11%
17
Vanguard Emerging Markets Stock Index Fund;Etf
VWOFinancials
2.89%
18
Vanguard Information Technology ETF
VGTFinancials
2.84%
19
Goldman Sachs Treasury Access 0-1 Year Etf
GBILUnknown
2.16%
20
Vanguard Growth Etf
VUGFinancials
2.09%
21
Vanguard High Dividend Yield Etf
VYMFinancials
1.82%
22
Invesco Dorsey Wright Emerging Markets Momentum Et
PIEUnknown
1.69%
23
Ab Disruptors Etf
FWDUnknown
1.63%
24
Ishares Core S&P Mid-cap ETF
IJHFinancials
1.53%
25
Ishares Edge Msci Usa Momen. Fac. Etf
MTUMFinancials
1.50%
26
Ishares Russell 1000 Growth Et Ishares Russell 1000 Growth
IWFFinancials
1.34%
27
Vaneck Commodity Strategy Etf
PITFinancials
1.32%
28
Ishares Russell 2000 Index ETF
IWMFinancials
1.21%
29
Ishares 0-5 Year Tips Bond ETF
STIPFinancials
1.15%
30
Roundhill Memory Etf
DRAMUnknown
1.13%
31
Ishares Phlx Semicon Ductor ETF
SOXXFinancials
1.11%
32
Ishares Msci Emerging Mkts Ex China ETF
EMXCFinancials
0.97%
33
Conductor Global Equity Value Etf
CGVFinancials
0.49%
34
Apple, Inc
AAPLInformation Technology
0.43%
35
Bastion Energy Etf
BESFUnknown
0.41%
36
IShares Core S&P Small Cap ETF
IJRFinancials
0.40%
37
Nvidia Corp.
NVDAInformation Technology
0.39%
38
First American Government Obligations Fund
FGXXXFinancials
0.30%
39
Amazon.Com Inc
AMZNConsumer Discretionary
0.21%
40
Alphabet Inc Common Stock USD 0.001
GOOGLCommunication Services
0.16%
41
Broadcom Inc
AVGOInformation Technology
0.16%
42
317U9Y4A3 Pimco Fppswaption 4.485 Call USD
Other
0.14%
43
Alphabet Inc. C
GOOGCommunication Services
0.13%
44
Jpmorgan Chase
JPMFinancials
0.12%
45
Berkshire Hathaway Inc Brk/B Us Equity
BRK.BIndustrials
0.08%
46
Eli Lilly & Co.
LLYHealth Care
0.07%
47
Advanced Micro Devices Inc.
AMDInformation Technology
0.05%
48
Exxon Mobil Corp.
XOMEnergy
0.05%
49
Johnson & Johnson - Common
JNJHealth Care
0.05%
50
Micron Technology, Inc.
MUInformation Technology
0.05%
51
Dram Us 08/21/26 C75
Other
0.05%
52
Walmart, Inc.
WMTConsumer Staples
0.04%
53
Other Assets And Liabilities
Other
0.04%
54
Bought Gbp/Sold USD
Other
0.04%
55
Abbvie Inc.
ABBVHealth Care
0.03%
56
Caterpillar, Inc.
CATIndustrials
0.03%
57
Chevron Corp
CVXEnergy
0.03%
58
Intel Corporation
INTCInformation Technology
0.03%
59
Vea Us 08/21/26 C74
Other
0.03%
60
Vwo Us 08/21/26 C62
Other
0.03%
61
Visa Inc Class A
VInformation Technology
0.02%
62
Consolidated Edison Co Of New York Inc 4.45 2044-03-15
Other
0.02%
63
Vti Us 08/21/26 C390
Other
0.01%
64
Forward Foreign Currency Contract
Other
0.01%
65
Evergy Metro 4.95% 4/15/2033
Other
0.01%
66
V Us 08/21/26 C385
Other
0.00%
67
Mu Us 08/21/26 C1200
Other
0.00%
68
Googl Us 08/21/26 C410
Other
0.00%
69
Palmer Square Loan Funding Clo, Ltd., Series 2024-2A, Class A1R, (3-Month Usd Cme Term Sofr + 0.82%) 4.489% 1/15/2033
Other
0.00%
70
Mtum Us 08/21/26 C340
Other
0.00%
71
Cop Call Versus Usd Put option
Other
0.00%
72
Nvda Us 08/21/26 C240
Other
0.00%

#	Company	Ticker	Weight
1	Invesco Qqq Trus	QQQ	6.890%
2	Vanguard Value ETF	VTV	5.900%
3	Vanguard Ftse Developed Markets ETF	VEA	5.750%
4	Vanguard Total Stock Market ETF	VTI	4.860%
5	Spdr S&p 500 ETF Trust	SPY	4.750%
6	Ishares Core S&p 500 ETF	IVV	4.650%
7	Wisdomtree Floating Rate Tre	USFR	4.440%
8	Vanguard Index Funds S&p 500 Etf Shs	VOO	4.360%
9	Ishares Msci Eafe ETF	EFA	4.160%
10	Ishares Barclays 3-7 Year Treasury Bond Fund	IEI	3.860%
11	Schwab International Equity ETF	SCHF	3.650%
12	Ishares 1-3 Year Treasury Bo (Nasdaq/Nms)	SHY	3.630%
13	Ishares Currency Hedged Msci Eafe Etf	HEFA	3.520%
14	Clearshares Ultra-Short Maturi	OPER	3.340%
15	Spdr Total Stock Market Portfolio Etf	SPTM	3.120%
16	Ishares Russell Mid-cap Growth ETF	IWP	3.110%
17	Vanguard Emerging Markets Stock Index Fund;Etf	VWO	2.890%
18	Vanguard Information Technology ETF	VGT	2.840%
19	Goldman Sachs Treasury Access 0-1 Year Etf	GBIL	2.160%
20	Vanguard Growth Etf	VUG	2.090%
21	Vanguard High Dividend Yield Etf	VYM	1.820%
22	Invesco Dorsey Wright Emerging Markets Momentum Et	PIE	1.690%
23	Ab Disruptors Etf	FWD	1.630%
24	Ishares Core S&P Mid-cap ETF	IJH	1.530%
25	Ishares Edge Msci Usa Momen. Fac. Etf	MTUM	1.500%
26	Ishares Russell 1000 Growth Et Ishares Russell 1000 Growth	IWF	1.340%
27	Vaneck Commodity Strategy Etf	PIT	1.320%
28	Ishares Russell 2000 Index ETF	IWM	1.210%
29	Ishares 0-5 Year Tips Bond ETF	STIP	1.150%
30	Roundhill Memory Etf	DRAM	1.130%
31	Ishares Phlx Semicon Ductor ETF	SOXX	1.110%
32	Ishares Msci Emerging Mkts Ex China ETF	EMXC	0.970%
33	Conductor Global Equity Value Etf	CGV	0.490%
34	Apple, Inc	AAPL	0.430%
35	Bastion Energy Etf	BESF	0.410%
36	IShares Core S&P Small Cap ETF	IJR	0.400%
37	Nvidia Corp.	NVDA	0.390%
38	First American Government Obligations Fund	FGXXX	0.300%
39	Amazon.Com Inc	AMZN	0.210%
40	Alphabet Inc Common Stock USD 0.001	GOOGL	0.160%
41	Broadcom Inc	AVGO	0.160%
42	317U9Y4A3 Pimco Fppswaption 4.485 Call USD	-	0.140%
43	Alphabet Inc. C	GOOG	0.130%
44	Jpmorgan Chase	JPM	0.120%
45	Berkshire Hathaway Inc Brk/B Us Equity	BRK.B	0.080%
46	Eli Lilly & Co.	LLY	0.070%
47	Advanced Micro Devices Inc.	AMD	0.050%
48	Exxon Mobil Corp.	XOM	0.050%
49	Johnson & Johnson - Common	JNJ	0.050%
50	Micron Technology, Inc.	MU	0.050%
51	Dram Us 08/21/26 C75	-	0.050%
52	Walmart, Inc.	WMT	0.040%
53	Other Assets And Liabilities	-	0.040%
54	Bought Gbp/Sold USD	-	0.040%
55	Abbvie Inc.	ABBV	0.030%
56	Caterpillar, Inc.	CAT	0.030%
57	Chevron Corp	CVX	0.030%
58	Intel Corporation	INTC	0.030%
59	Vea Us 08/21/26 C74	-	0.030%
60	Vwo Us 08/21/26 C62	-	0.030%
61	Visa Inc Class A	V	0.020%
62	Consolidated Edison Co Of New York Inc 4.45 2044-03-15	-	0.020%
63	Vti Us 08/21/26 C390	-	0.010%
64	Forward Foreign Currency Contract	-	0.010%
65	Evergy Metro 4.95% 4/15/2033	-	0.010%
66	V Us 08/21/26 C385	-	0.000%
67	Mu Us 08/21/26 C1200	-	0.000%
68	Googl Us 08/21/26 C410	-	0.000%
69	Palmer Square Loan Funding Clo, Ltd., Series 2024-2A, Class A1R, (3-Month Usd Cme Term Sofr + 0.82%) 4.489% 1/15/2033	-	0.000%
70	Mtum Us 08/21/26 C340	-	0.000%
71	Cop Call Versus Usd Put option	-	0.000%
72	Nvda Us 08/21/26 C240	-	0.000%