OCIO ETF

$37.46

AUM$171M

TER0.65%

Holdings72

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OCIO ETF

$37.46

Clearshares Ocio Etf

AUM$171M

TER0.65%

Holdings72

See how much of OCIO you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

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

OCIO holds 48.5% of its assets in its 10 largest positions as of Sep 1, 2026. OCIO is Clearshares Ocio Etf.

Showing the top 10 of 72 holdings · as of Sep 1, 2026

Top 10 weight

48.55%

OCIO top 10 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
More holdings · Pro

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Themes in the top 10

Artificial IntelligenceCloud ComputingSemiconductorsNetworking InfrastructureCybersecurityETF ProvidersAsset ManagementInvestment TechnologyInterest RatesConsumer SpendingMarket InfrastructureInflation ProtectionCurrencyData & Analytics

OCIO ETF Top Holdings

OCIO holdings top 10 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

#	Ticker	Name	Industry	Weight
1	QQQ	Invesco Qqq Trus	Financials	6.66%
2	VTV	Vanguard Value ETF	Financials	5.83%
3	VEA	Vanguard Ftse Developed Markets ETF	Financials	5.67%
4	VTI	Vanguard Total Stock Market ETF	Financials	4.74%
5	SPY	Spdr S&p 500 ETF Trust	Financials	4.64%
6	IVV	Ishares Core S&p 500 ETF	Financials	4.54%
7	USFR	Wisdomtree Floating Rate Tre	Financials	4.37%
8	VOO	Vanguard S&P 500 ETF	Financials	4.26%
9	EFA	Ishares Msci Eafe ETF	Financials	4.06%
10	IEI	Ishares 37 Year Treasury Bond ETF	Financials	3.78%

OCIO ETF

OCIO ETF Top Holdings

Compare OCIO

Holdings Distribution