OEI ETF

$26.18

AUM$51M

TER1.02%

Holdings99

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OEI ETF

$26.18

Optimized Equity Income ETF

AUM$51M

TER1.02%

Holdings99

See how much of OEI you already own

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

NVDA is OEI's largest holding at 8.22% of the fund as of Sep 14, 2026. OEI is Optimized Equity Income ETF.

Showing top 50 of 102 holdings · as of Sep 14, 2026

OEI holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	NVDA	Nvidia CorpInfo Tech · Semiconductors	8.22%	8.2%	19,608	$4.14M	Info Tech	Semiconductors
2	AAPL	Apple, IncInfo Tech · Tech Hardware	4.46%	12.7%	6,730	$2.24M	Info Tech	Tech Hardware
Sector and industry · Pro
3	MSFT	Microsoft Corp	4.25%	16.9%	4,226	$2.14M
4	—	Other Assets and Liabilities	4.16%	21.1%	2,094,402	$2.09M
5	AMZN	Amazon.com Inc	4.12%	25.2%	8,170	$2.07M
6	GOOGL	Alphabet Inc,Class A	3.30%	28.5%	4,750	$1.66M
7	MU	Micron Technology, Inc.	2.79%	31.3%	1,520	$1.40M
8	GOOG	Alphabet Inc. C	2.61%	33.9%	3,800	$1.31M
9	AVGO	Broadcom Inc	2.60%	36.5%	3,800	$1.31M
10	META	Meta Platforms Inc	2.51%	39.0%	1,900	$1.26M
11	XOM	Exxon Mobil Corp.	2.12%	41.1%	6,468	$1.07M
12	JNJ	Johnson & Johnson -	2.11%	43.3%	3,990	$1.06M
13	BKNG	Booking Holdings, Inc.	1.66%	44.9%	4,750	$832.9K
14	TSLA	Tesla Inc	1.63%	46.5%	2,280	$818.5K
15	ABBV	AbbVie Inc.	1.58%	48.1%	3,040	$795.8K
16	AMD	Advanced Micro Devices Inc	1.56%	49.7%	1,590	$784.5K
17	BRK.B	Berkshire Hathaway Inc BRK/B Us Equity	1.56%	51.2%	1,520	$782.7K
18	LLY	Eli Lilly & Co.	1.53%	52.8%	676	$769.5K
19	MA	Mastercard Inc	1.52%	54.3%	1,330	$764.0K
20	JPM	JPMorgan Chase	1.46%	55.8%	2,101	$735.6K
21	CSCO	Cisco Systems Inc.	1.41%	57.2%	6,460	$711.0K
22	INTC	Intel Corp	1.39%	58.6%	7,220	$701.7K
23	CVX	Chevron Corp	1.36%	59.9%	3,230	$685.3K
24	—	Bank of America Corp.:	1.28%	61.2%	10,830	$644.1K
25	—	General Electric Co.	1.20%	62.4%	1,900	$603.4K
26	MRK	Merck & Company Inc	1.20%	63.6%	4,180	$605.5K
27	V	Visa Inc Class A	1.13%	64.7%	1,520	$570.4K
28	WMT	Walmart, Inc.	1.07%	65.8%	4,940	$538.9K
29	HD	The Home Depot Inc	1.06%	66.9%	1,710	$531.6K
30	PG	Procter & Gamble Company	1.05%	67.9%	3,610	$527.5K
31	COST	Costco Wholesale Corp.	1.04%	68.9%	570	$523.8K
32	PM	Philip Morris International Inc.	1.03%	70.0%	2,660	$518.3K
33	UNH	Unitedhealth Group Inc	1.01%	71.0%	1,330	$510.1K
34	GEV	Ge Vernova, Inc.	0.99%	72.0%	570	$498.6K
35	CAT	Caterpillar, Inc.	0.97%	72.9%	620	$486.1K
36	—	Raytheon Co.	0.96%	73.9%	2,470	$482.5K
37	TMO	Thermo Fisherscientific Inc.	0.93%	74.8%	760	$466.4K
38	WFC	Wells Fargo & Co.	0.90%	75.7%	5,130	$455.1K
39	KO	Coca Cola Co.	0.88%	76.6%	4,940	$441.4K
40	C	Citigroup Inc.	0.82%	77.4%	3,040	$414.0K
41	—	Blackrock Funding Inc	0.80%	78.2%	380	$404.9K
42	MS	Morgan Stanley	0.78%	79.0%	1,900	$392.5K
43	O	Realty Income Corp.	0.77%	79.8%	6,506	$385.6K
44	—	Put On S&P 500 Oct26	0.75%	80.5%	20	$379.0K
45	AMGN	Amgen Inc.	0.72%	81.3%	950	$362.4K
46	VZ	Verizon Communications Inc Vz	0.72%	82.0%	7,030	$360.6K
47	BA	Boeing Co	0.71%	82.7%	1,710	$359.6K
48	QCOM	Qualcomm Inc.	0.68%	83.4%	1,900	$342.3K
49	—	Lrcx Uw Equity	0.67%	84.0%	1,230	$336.4K
50	T	AT&T Inc	0.63%	84.7%	11,970	$317.3K
More holdings · Pro

Not reported for this fund: share changes.

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OEI ETF All Holdings

OEI holdings total 99 positions. The top 10 holdings account for 39.0% of the fund, led by Nvidia Corp at 8.2%, Apple, Inc at 4.5%, Microsoft Corp at 4.3%.

OEI portfolio concentration is moderate, with the top 10 representing 39.0% of total assets. The largest sector exposure is Information Technology at 34.9%.

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

Compare OEI

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

OEI ETF Holdings

102 of 99 holdings

Sector

Industry

Sort By

1
Nvidia Corp
NVDAInformation Technology
8.22%
2
Apple, Inc
AAPLInformation Technology
4.46%
3
Microsoft Corp
MSFTInformation Technology
4.25%
4
Other Assets And Liabilities
Other
4.16%
5
Amazon.Com Inc
AMZNConsumer Discretionary
4.12%
6
Alphabet Inc,class A
GOOGLCommunication Services
3.30%
7
Micron Technology, Inc.
MUInformation Technology
2.79%
8
Alphabet Inc. C
GOOGCommunication Services
2.61%
9
Broadcom Inc
AVGOInformation Technology
2.60%
10
Meta Platforms Inc
METACommunication Services
2.51%
11
Exxon Mobil Corp.
XOMEnergy
2.12%
12
Johnson & Johnson - Common
JNJHealth Care
2.11%
13
Booking Holdings, Inc.
BKNGConsumer Discretionary
1.66%
14
Tesla Inc
TSLAConsumer Discretionary
1.63%
15
Abbvie Inc.
ABBVHealth Care
1.58%
16
Advanced Micro Devices Inc
AMDInformation Technology
1.56%
17
Berkshire Hathaway Inc Brk/B Us Equity
BRK.BIndustrials
1.56%
18
Eli Lilly & Co.
LLYHealth Care
1.53%
19
Mastercard Inc
MAFinancials
1.52%
20
Jpmorgan Chase
JPMFinancials
1.46%
21
Cisco Systems Inc. - Ordinary Shares
CSCOInformation Technology
1.41%
22
Intel Corporation
INTCInformation Technology
1.39%
23
Chevron Corp
CVXEnergy
1.36%
24
Bank of America Corp.: Financials
BACFinancials
1.28%
25
General Electric Co.
GEIndustrials
1.20%
26
Merck & Company Inc
MRKHealth Care
1.20%
27
Visa Inc Class A
VInformation Technology
1.13%
28
Walmart, Inc.
WMTConsumer Staples
1.07%
29
Home Depot Inc/The
HDConsumer Discretionary
1.06%
30
Procter & Gamble Company
PGConsumer Staples
1.05%
31
Costco Wholesale Corp.
COSTConsumer Staples
1.04%
32
Philip Morris International Inc.
PMConsumer Staples
1.03%
33
Unitedhealth Group Incorporated
UNHHealth Care
1.01%
34
Ge Vernova, Inc.
GEVIndustrials
0.99%
35
Caterpillar, Inc.
CATIndustrials
0.97%
36
Raytheon Co.
RTXIndustrials
0.96%
37
Thermo Fisherscientific Inc.
TMOHealth Care
0.93%
38
Wells Fargo & Co.
WFCFinancials
0.90%
39
Coca Cola Co.
KOConsumer Staples
0.88%
40
Citigroup Inc.
CFinancials
0.82%
41
Blackrock Funding Inc/De
BLKFinancials
0.80%
42
Morgan Stanley
MSFinancials
0.78%
43
Realty Income Corp.
OReal Estate
0.77%
44
Put On S&P 500 Oct26
Other
0.75%
45
Amgen Inc.
AMGNHealth Care
0.72%
46
Verizon Communications Inc Vz
VZCommunication Services
0.72%
47
Boeing Co
BAIndustrials
0.71%
48
Qualcomm Inc.
QCOMInformation Technology
0.68%
49
Lrcx Uw Equity
LRCXInformation Technology
0.67%
50
AT&T Inc
TCommunication Services
0.63%
51
Abbott Laboratories
ABTHealth Care
0.62%
52
American Express Co.
AXPFinancials
0.62%
53
Walt Disney Co
DISCommunication Services
0.62%
54
Pepsico Inc.
PEPConsumer Staples
0.62%
55
Gilead Sciences
GILDHealth Care
0.61%
56
Netflix, Inc.
NFLXCommunication Services
0.61%
57
Schwab Strategic T
SCHWFinancials
0.61%
58
Goldman Sachs Group Inc/The
GSFinancials
0.60%
59
Texas Instrument Inc
TXNInformation Technology
0.60%
60
Eaton Corp Plc
ETNIndustrials
0.59%
61
Mcdonald'S Corp
MCDConsumer Discretionary
0.58%
62
Palantir Technologies Inc
PLTRInformation Technology
0.58%
63
Salesforce Inc Crm Us Equity
CRMInformation Technology
0.58%
64
International Business Machines Corp.
IBMInformation Technology
0.56%
65
Nextera Energy Inc
NEEUtilities
0.55%
66
Amphenol Corp. Class A
APHInformation Technology
0.53%
67
Pfizer Inc
PFEHealth Care
0.52%
68
Arista Networks Inc Common Stock
ANETInformation Technology
0.50%
69
Progressive Corporation
PGRFinancials
0.50%
70
Applied Materials, Inc.
AMATInformation Technology
0.49%
71
Uber Technologies Inc
UBERCommunication Services
0.49%
72
Tjx Cos Inc
TJXConsumer Discretionary
0.48%
73
Freeport-mcmoran Copper & Gold Inc.
FCXMaterials
0.47%
74
S&p Global Inc.
SPGIFinancials
0.47%
75
Intuitive Surgical Inc.
ISRGHealth Care
0.43%
76
Adobe Systems
ADBEInformation Technology
0.40%
77
Oracle Corp - Common
ORCLInformation Technology
0.38%
78
Meta Us 09/18/26 C570
Other
0.38%
79
Accenture Plc
ACNInformation Technology
0.37%
80
Cash Offset
Other
0.28%
81
Servicenow, Inc
NOWInformation Technology
0.27%
82
Intuit, Inc.
INTUInformation Technology
0.26%
83
AppLovin Corp. Com Cl A
APPInformation Technology
0.25%
84
Boston Scientific Corp.
BSXHealth Care
0.22%
85
Aapl Us 09/18/26 C320
Other
0.21%
86
Call On S&P 500 Oct26
Other
0.17%
87
Tsla Us 09/18/26 C345
Other
0.16%
88
Amd Us 09/18/26 C475
Other
0.15%
89
Put On S&P 500 Sep26
Other
0.11%
90
First American Government Obligations Fund
FGXXXFinancials
0.10%
91
Mu Us 09/18/26 C950
Other
0.09%
92
Msft Us 10/02/26 C500
Other
0.07%
93
Nvda Us 09/18/26 C225
Other
0.07%
94
Googl Us 10/02/26 C345
Other
0.07%
95
Qcom Us 09/18/26 C170
Other
0.04%
96
Intc Us 09/18/26 C96
Other
0.04%
97
Mobility Global Inc
MBGLUnknown
0.02%
98
Orcl Us 09/18/26 C146
Other
0.02%
99
Gs Us 09/18/26 C1025
Other
0.01%
100
Amzn Us 09/18/26 C260
Other
0.01%
101
Avgo Us 09/18/26 C370
Other
0.01%
102
Cat Us 09/18/26 C825
Other
0.01%

#	Company	Ticker	Weight
1	Nvidia Corp	NVDA	8.220%
2	Apple, Inc	AAPL	4.460%
3	Microsoft Corp	MSFT	4.250%
4	Other Assets And Liabilities	-	4.160%
5	Amazon.Com Inc	AMZN	4.120%
6	Alphabet Inc,class A	GOOGL	3.300%
7	Micron Technology, Inc.	MU	2.790%
8	Alphabet Inc. C	GOOG	2.610%
9	Broadcom Inc	AVGO	2.600%
10	Meta Platforms Inc	META	2.510%
11	Exxon Mobil Corp.	XOM	2.120%
12	Johnson & Johnson - Common	JNJ	2.110%
13	Booking Holdings, Inc.	BKNG	1.660%
14	Tesla Inc	TSLA	1.630%
15	Abbvie Inc.	ABBV	1.580%
16	Advanced Micro Devices Inc	AMD	1.560%
17	Berkshire Hathaway Inc Brk/B Us Equity	BRK.B	1.560%
18	Eli Lilly & Co.	LLY	1.530%
19	Mastercard Inc	MA	1.520%
20	Jpmorgan Chase	JPM	1.460%
21	Cisco Systems Inc. - Ordinary Shares	CSCO	1.410%
22	Intel Corporation	INTC	1.390%
23	Chevron Corp	CVX	1.360%
24	Bank of America Corp.: Financials	BAC	1.280%
25	General Electric Co.	GE	1.200%
26	Merck & Company Inc	MRK	1.200%
27	Visa Inc Class A	V	1.130%
28	Walmart, Inc.	WMT	1.070%
29	Home Depot Inc/The	HD	1.060%
30	Procter & Gamble Company	PG	1.050%
31	Costco Wholesale Corp.	COST	1.040%
32	Philip Morris International Inc.	PM	1.030%
33	Unitedhealth Group Incorporated	UNH	1.010%
34	Ge Vernova, Inc.	GEV	0.990%
35	Caterpillar, Inc.	CAT	0.970%
36	Raytheon Co.	RTX	0.960%
37	Thermo Fisherscientific Inc.	TMO	0.930%
38	Wells Fargo & Co.	WFC	0.900%
39	Coca Cola Co.	KO	0.880%
40	Citigroup Inc.	C	0.820%
41	Blackrock Funding Inc/De	BLK	0.800%
42	Morgan Stanley	MS	0.780%
43	Realty Income Corp.	O	0.770%
44	Put On S&P 500 Oct26	-	0.750%
45	Amgen Inc.	AMGN	0.720%
46	Verizon Communications Inc Vz	VZ	0.720%
47	Boeing Co	BA	0.710%
48	Qualcomm Inc.	QCOM	0.680%
49	Lrcx Uw Equity	LRCX	0.670%
50	AT&T Inc	T	0.630%
51	Abbott Laboratories	ABT	0.620%
52	American Express Co.	AXP	0.620%
53	Walt Disney Co	DIS	0.620%
54	Pepsico Inc.	PEP	0.620%
55	Gilead Sciences	GILD	0.610%
56	Netflix, Inc.	NFLX	0.610%
57	Schwab Strategic T	SCHW	0.610%
58	Goldman Sachs Group Inc/The	GS	0.600%
59	Texas Instrument Inc	TXN	0.600%
60	Eaton Corp Plc	ETN	0.590%
61	Mcdonald'S Corp	MCD	0.580%
62	Palantir Technologies Inc	PLTR	0.580%
63	Salesforce Inc Crm Us Equity	CRM	0.580%
64	International Business Machines Corp.	IBM	0.560%
65	Nextera Energy Inc	NEE	0.550%
66	Amphenol Corp. Class A	APH	0.530%
67	Pfizer Inc	PFE	0.520%
68	Arista Networks Inc Common Stock	ANET	0.500%
69	Progressive Corporation	PGR	0.500%
70	Applied Materials, Inc.	AMAT	0.490%
71	Uber Technologies Inc	UBER	0.490%
72	Tjx Cos Inc	TJX	0.480%
73	Freeport-mcmoran Copper & Gold Inc.	FCX	0.470%
74	S&p Global Inc.	SPGI	0.470%
75	Intuitive Surgical Inc.	ISRG	0.430%
76	Adobe Systems	ADBE	0.400%
77	Oracle Corp - Common	ORCL	0.380%
78	Meta Us 09/18/26 C570	-	0.380%
79	Accenture Plc	ACN	0.370%
80	Cash Offset	-	0.280%
81	Servicenow, Inc	NOW	0.270%
82	Intuit, Inc.	INTU	0.260%
83	AppLovin Corp. Com Cl A	APP	0.250%
84	Boston Scientific Corp.	BSX	0.220%
85	Aapl Us 09/18/26 C320	-	0.210%
86	Call On S&P 500 Oct26	-	0.170%
87	Tsla Us 09/18/26 C345	-	0.160%
88	Amd Us 09/18/26 C475	-	0.150%
89	Put On S&P 500 Sep26	-	0.110%
90	First American Government Obligations Fund	FGXXX	0.100%
91	Mu Us 09/18/26 C950	-	0.090%
92	Msft Us 10/02/26 C500	-	0.070%
93	Nvda Us 09/18/26 C225	-	0.070%
94	Googl Us 10/02/26 C345	-	0.070%
95	Qcom Us 09/18/26 C170	-	0.040%
96	Intc Us 09/18/26 C96	-	0.040%
97	Mobility Global Inc	MBGL	0.020%
98	Orcl Us 09/18/26 C146	-	0.020%
99	Gs Us 09/18/26 C1025	-	0.010%
100	Amzn Us 09/18/26 C260	-	0.010%
101	Avgo Us 09/18/26 C370	-	0.010%
102	Cat Us 09/18/26 C825	-	0.010%