OCIO ETF

$35.19
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Showing 10 of 39 holdings(as of Jan 30, 2026)Top 10 Weight: 49.17%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1QQQINVESCO MORTGAGE CAPITAL6.38%17,837$10.87M••••••••••••••••••••••
2VEA:AUViva Energy Group Limited Npv5.83%147,616$9.94M••••••••••••••••••••••
3SPTMSPDR Portfolio S&P 1500 Composite Stock Market ETF5.12%103,794$8.72M••••••••••••••••••••••
4XLKTechnology Select Sector Spdr4.97%60,000$8.47M••••••••••••••••••••••
5VTIVanguard Total Stock Market ETF4.74%23,718$8.09M••••••••••••••••••••••
6SPYSpdr S&p 500 ETF Trust4.63%11,433$7.90M••••••••••••••••••••••
7IVVIshares Core S&p 500 ETF4.53%11,128$7.72M••••••••••••••••••••••
8VTVVanguard Value ETF4.36%35,986$7.43M••••••••••••••••••••••
9EFAIshares Msci Eafe ETF4.31%71,608$7.35M••••••••••••••••••••••
10IEIIshares 37 Year Treasury Bond ETF4.30%61,378$7.32M••••••••••••••••••••••
Want to see all 39 holdings?View All HoldingsPRO

Top Holdings Themes

Artificial IntelligenceCloud ComputingSemiconductorsNetworking InfrastructureCybersecurityInvestment TechnologyETF ProvidersAsset ManagementConsumer SpendingInterest RatesInternet & DigitalMarket InfrastructureInflation ProtectionCurrencyData & Analytics

OCIO ETF Top Holdings

OCIO holdings top 10 positions. The top 10 holdings account for 49.2% of the fund, led by INVESCO MORTGAGE CAPITAL at 6.4%, Viva Energy Group Limited Npv at 5.8%, SPDR Portfolio S&P 1500 Composite Stock Market ETF at 5.1%.

OCIO portfolio concentration is moderate, with the top 10 representing 49.2% of total assets. The largest sector exposure is Financials at 87.0%.

OCIO sector allocation provides a detailed breakdown. OCIO overlap tool shows how holdings compare to other funds in your portfolio.

Showing 10 of 39 holdingsTop 10 Weight: 49.17%
#TickerNameIndustryWeightAllocation
1QQQINVESCO MORTGAGE CAPITALFinancials6.38%
2VEA:AUViva Energy Group Limited NpvUnknown5.83%
3SPTMSPDR Portfolio S&P 1500 Composite Stock Market ETFFinancials5.12%
4XLKTechnology Select Sector SpdrInformation Technology4.97%
5VTIVanguard Total Stock Market ETFFinancials4.74%
6SPYSpdr S&p 500 ETF TrustFinancials4.63%
7IVVIshares Core S&p 500 ETFFinancials4.53%
8VTVVanguard Value ETFFinancials4.36%
9EFAIshares Msci Eafe ETFFinancials4.31%
10IEIIshares 37 Year Treasury Bond ETFFinancials4.30%
Want to see all 39 holdings?

Holdings Distribution

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