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OCIO
OCIO
$37.74
Clearshares Ocio Etf
AUM
$168M
TER
0.64%
Holdings
78
••
Buy Score
FundXLS Rating
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Momentum Score
••
Value Score
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Showing
10
of
78
holdings
(as of Oct 31, 2025)
Top 10 Weight:
49.46%
#
Ticker
Name
Weight
Shares
Mkt Value
Share Chg
Sector
Industry
1
QQQ
Invesco QQQ Trust
6.57%
17,837
$10.96M
••••••
••••••••
••••••••
2
VEA:AU
Viva Energy Group Limited Npv
5.42%
147,616
$9.05M
••••••
••••••••
••••••••
3
SPTM
Spdr Total Stock Market Portfolio Etf
5.12%
103,794
$8.53M
••••••
••••••••
••••••••
4
XLK
Technology Select Sector Spdr
5.10%
30,000
$8.51M
••••••
••••••••
••••••••
5
SFNC
SIMMONS FIRST NATL CORP-CL A
4.75%
23,718
$7.93M
••••••
••••••••
••••••••
6
SPY
Spdr S&p 500 ETF
4.66%
11,433
$7.77M
••••••
••••••••
••••••••
7
IWP
Ishares Russell Mid-cap Growth ETF
4.58%
55,441
$7.64M
••••••
••••••••
••••••••
8
IVV
Ishares Core S&p 500 ETF
4.56%
11,128
$7.60M
••••••
••••••••
••••••••
9
IEI
Ishares 37 Year Treasury Bond ETF
4.43%
61,378
$7.39M
••••••
••••••••
••••••••
10
VOO
Vanguard S&P 500
4.27%
11,410
$7.13M
••••••
••••••••
••••••••
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Showing
10
of
78
holdings
Top 10 Weight:
49.46%
#
Ticker
Name
Industry
Weight
Allocation
1
QQQ
Invesco QQQ Trust
Financials
6.57%
2
VEA:AU
Viva Energy Group Limited Npv
Unknown
5.42%
3
SPTM
Spdr Total Stock Market Portfolio Etf
Financials
5.12%
4
XLK
Technology Select Sector Spdr
Information Technology
5.10%
5
SFNC
SIMMONS FIRST NATL CORP-CL A
Financials
4.75%
6
SPY
Spdr S&p 500 ETF
Financials
4.66%
7
IWP
Ishares Russell Mid-cap Growth ETF
Financials
4.58%
8
IVV
Ishares Core S&p 500 ETF
Financials
4.56%
9
IEI
Ishares 37 Year Treasury Bond ETF
Financials
4.43%
10
VOO
Vanguard S&P 500
Financials
4.27%
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Holdings Distribution
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