OEI ETF largest holding is NVDA at 8.16% as of Jul 28, 2026

$26.07

AUM$47M

TER0.75%

Holdings99

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OEI ETF largest holding is NVDA at 8.16% as of Jul 28, 2026

$26.07

Optimized Equity Income ETF

AUM$47M

TER0.75%

Holdings99

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

NVDA is OEI's largest holding at 8.16% of the fund as of Jul 28, 2026. OEI is Optimized Equity Income ETF.

Showing top 50 of 99 holdings · as of Jul 28, 2026

OEI holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	NVDA	Nvidia Corp.Info Tech · Semiconductors	8.16%	8.2%	18,974	$3.74M	+1.6K	Info Tech	Semiconductors
2	MSFT	Microsoft CorpInfo Tech · Software	5.07%	13.2%	5,907	$2.32M	+495	Info Tech	Software
Share changes, sector and industry · Pro
3	AAPL	Apple, Inc	4.71%	17.9%	6,345	$2.16M
4	AMZN	Amazon.com Inc	3.88%	21.8%	7,697	$1.78M
5	—	Alphabet Inc	3.26%	25.1%	4,475	$1.49M
6	AVGO	Broadcom Inc	2.98%	28.1%	3,580	$1.36M
7	GOOG	Alphabet Inc. C	2.60%	30.7%	3,580	$1.19M
8	MU	Micron Technology, Inc.	2.57%	33.2%	1,432	$1.17M
9	META	Meta Platforms, Inc.	2.32%	35.5%	1,790	$1.06M
10	JNJ	Johnson & Johnson -	2.19%	37.7%	3,759	$1.00M
11	XOM	Exxon Mobil Corp.	2.04%	39.8%	6,094	$932.6K
12	BKNG	Booking Holdings, Inc.	1.95%	41.7%	4,475	$891.9K
13	LLY	Eli Lilly & Co.	1.91%	43.6%	716	$874.0K
14	JPM	JPMorgan Chase	1.68%	45.3%	2,148	$767.5K
15	ABBV	AbbVie Inc.	1.65%	47.0%	2,864	$753.8K
16	BRK.B	Berkshire Hathaway Inc BRK/B Us Equity	1.60%	48.6%	1,432	$733.7K
17	CSCO	Cisco Systems Inc.	1.54%	50.1%	6,086	$703.4K
18	MA	Mastercard Inc	1.54%	51.6%	1,253	$705.1K
19	AMD	Advanced Micro Devices Inc.	1.49%	53.1%	1,502	$682.8K
20	TSLA	Tesla Inc	1.44%	54.6%	2,148	$660.4K
21	—	General Electric Co.	1.42%	56.0%	1,790	$650.8K
22	—	Bank of America Corp.:	1.39%	57.4%	10,203	$638.9K
23	INTC	Intel Corp	1.28%	58.7%	6,802	$587.0K
24	CVX	Chevron Corp	1.25%	59.9%	3,043	$570.8K
25	—	Other Assets and Liabilities	1.23%	61.1%	565,615	$565.6K
26	HD	The Home Depot Inc	1.21%	62.4%	1,611	$554.9K
27	UNH	Unitedhealth Group Inc	1.17%	63.5%	1,253	$537.3K
28	V	Visa Inc Class A	1.15%	64.7%	1,432	$525.0K
29	WMT	Walmart, Inc.	1.15%	65.8%	4,654	$526.4K
30	COST	Costco Wholesale Corp.	1.13%	67.0%	537	$519.1K
31	MRK	Merck & Company Inc	1.13%	68.1%	3,938	$519.1K
32	GEV	Ge Vernova, Inc.	1.11%	69.2%	537	$506.6K
33	PG	Procter & Gamble Company	1.11%	70.3%	3,401	$506.3K
34	—	Raytheon Co.	1.11%	71.4%	2,327	$508.6K
35	PM	Philip Morris International Inc.	1.10%	72.5%	2,506	$501.6K
36	CAT	Caterpillar, Inc.	1.08%	73.6%	587	$493.6K
37	WFC	Wells Fargo & Co.	0.92%	74.5%	4,833	$419.8K
38	KO	Coca Cola Co.	0.90%	75.4%	4,654	$410.8K
39	TMO	Thermo Fisherscientific Inc.	0.90%	76.3%	716	$412.7K
40	O	Realty Income Corp.	0.88%	77.2%	6,132	$403.1K
41	—	Blackrock Funding Inc	0.86%	78.1%	358	$392.9K
42	C	Citigroup Inc.	0.83%	78.9%	2,864	$379.4K
43	MS	Morgan Stanley	0.83%	79.7%	1,790	$378.7K
44	BA	Boeing Co	0.78%	80.5%	1,611	$356.9K
45	AMGN	Amgen Inc.	0.77%	81.3%	895	$351.8K
46	VZ	Verizon Communic	0.70%	82.0%	6,623	$319.2K
47	LRCX	Lam Research Corpcommon Stock	0.69%	82.7%	1,164	$313.8K
48	ABT	Abbott Laboratories	0.67%	83.3%	2,864	$307.2K
49	—	Goldman Sachs & Co	0.67%	84.0%	295	$304.8K
50	PEP	Pepsico Inc.	0.67%	84.7%	2,148	$306.9K
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OEI ETF All Holdings

OEI holdings total 99 positions. The top 10 holdings account for 37.7% of the fund, led by Nvidia Corp. at 8.2%, Microsoft Corp at 5.1%, Apple, Inc at 4.7%.

OEI portfolio concentration is moderate, with the top 10 representing 37.7% of total assets. The largest sector exposure is Information Technology at 35.8%.

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

99 of 99 holdings

Sector

Industry

Sort By

1
Nvidia Corp.
NVDAInformation Technology
8.16%
2
Microsoft Corp
MSFTInformation Technology
5.07%
3
Apple, Inc
AAPLInformation Technology
4.71%
4
Amazon.Com Inc
AMZNConsumer Discretionary
3.88%
5
Alphabet Inc Common Stock USD 0.001
GOOGLCommunication Services
3.26%
6
Broadcom Inc
AVGOInformation Technology
2.98%
7
Alphabet Inc. C
GOOGCommunication Services
2.60%
8
Micron Technology, Inc.
MUInformation Technology
2.57%
9
Meta Platforms, Inc.
METACommunication Services
2.32%
10
Johnson & Johnson - Common
JNJHealth Care
2.19%
11
Exxon Mobil Corp.
XOMEnergy
2.04%
12
Booking Holdings, Inc.
BKNGConsumer Discretionary
1.95%
13
Eli Lilly & Co.
LLYHealth Care
1.91%
14
Jpmorgan Chase
JPMFinancials
1.68%
15
Abbvie Inc.
ABBVHealth Care
1.65%
16
Berkshire Hathaway Inc Brk/B Us Equity
BRK.BIndustrials
1.60%
17
Cisco Systems Inc. - Ordinary Shares
CSCOInformation Technology
1.54%
18
Mastercard Inc
MAFinancials
1.54%
19
Advanced Micro Devices Inc.
AMDInformation Technology
1.49%
20
Tesla Inc
TSLAConsumer Discretionary
1.44%
21
General Electric Co.
GEIndustrials
1.42%
22
Bank of America Corp.: Financials
BACFinancials
1.39%
23
Intel Corporation
INTCInformation Technology
1.28%
24
Chevron Corp
CVXEnergy
1.25%
25
Other Assets And Liabilities
Other
1.23%
26
Home Depot Inc/The
HDConsumer Discretionary
1.21%
27
Unitedhealth Group Incorporated
UNHHealth Care
1.17%
28
Visa Inc Class A
VInformation Technology
1.15%
29
Walmart, Inc.
WMTConsumer Staples
1.15%
30
Costco Wholesale Corp.
COSTConsumer Staples
1.13%
31
Merck & Company Inc
MRKHealth Care
1.13%
32
Ge Vernova, Inc.
GEVIndustrials
1.11%
33
Procter & Gamble Company
PGConsumer Staples
1.11%
34
Raytheon Co.
RTXIndustrials
1.11%
35
Philip Morris International Inc.
PMConsumer Staples
1.10%
36
Caterpillar, Inc.
CATIndustrials
1.08%
37
Wells Fargo & Co.
WFCFinancials
0.92%
38
Coca Cola Co.
KOConsumer Staples
0.90%
39
Thermo Fisherscientific Inc.
TMOHealth Care
0.90%
40
Realty Income Corp.
OReal Estate
0.88%
41
Blackrock Funding Inc/De
BLKFinancials
0.86%
42
Citigroup Inc.
CFinancials
0.83%
43
Morgan Stanley
MSFinancials
0.83%
44
Boeing Co
BAIndustrials
0.78%
45
Amgen Inc.
AMGNHealth Care
0.77%
46
Verizon Communic
VZCommunication Services
0.70%
47
Lam Research Corpcommon Stock
LRCXInformation Technology
0.69%
48
Abbott Laboratories
ABTHealth Care
0.67%
49
Goldman Sachs & Co
GSFinancials
0.67%
50
Pepsico Inc.
PEPConsumer Staples
0.67%
51
American Express Co.
AXPFinancials
0.66%
52
Texas Instrument Inc
TXNInformation Technology
0.65%
53
Mcdonald'S Corp
MCDConsumer Discretionary
0.64%
54
Qualcomm Inc.
QCOMInformation Technology
0.64%
55
Nextera Energy Inc.
NEEUtilities
0.63%
56
Tjx Cos Inc
TJXConsumer Discretionary
0.63%
57
Schwab Strategic T
SCHWFinancials
0.62%
58
AT&T Inc.
TCommunication Services
0.61%
59
Eaton Corp Plc
ETNIndustrials
0.60%
60
Lch - Usd Zcis 6/14/34 Rec Cpi Barc
Other
0.59%
61
Walt Disney Co
DISCommunication Services
0.58%
62
Gilead Sciences
GILDHealth Care
0.58%
63
Applied Materials, Inc.
AMATInformation Technology
0.57%
64
Netflix, Inc.
NFLXCommunication Services
0.57%
65
International Business Machines Corp.
IBMInformation Technology
0.53%
66
Amphenol Corp. Class A
APHInformation Technology
0.51%
67
Progressive Corporation
PGRFinancials
0.51%
68
S&p Global Inc.
SPGIFinancials
0.50%
69
Salesforce Inc Crm Us Equity
CRMInformation Technology
0.50%
70
Uber Technologies Inc
UBERCommunication Services
0.50%
71
Pfizer Inc
PFEHealth Care
0.49%
72
Aapl Us 08/07/26 C310
Other
0.49%
73
Palantir Technologies Inc
PLTRInformation Technology
0.48%
74
Bonos De Tesoreria 7.3 08-12-2033
Other
0.48%
75
Arista Networks Inc Common Stock
ANETInformation Technology
0.46%
76
Freeport-mcmoran Copper & Gold Inc.
FCXMaterials
0.43%
77
INTUITIVE SURG
ISRGHealth Care
0.42%
78
Adobe Systems
ADBEInformation Technology
0.39%
79
Call On S&P 500 Aug26
Other
0.38%
80
Applovin Corp Cl A
APPInformation Technology
0.33%
81
Oracle Corp - Common
ORCLInformation Technology
0.33%
82
Accenture Plc
ACNInformation Technology
0.32%
83
Us Dollars
Other
0.29%
84
Intuit, Inc.
INTUInformation Technology
0.24%
85
Boston Scientific Corp.
BSXHealth Care
0.23%
86
Servicenow, Inc.
NOWInformation Technology
0.22%
87
Bought GBP Sold USD 20251104
Other
0.13%
88
First American Government Obligations Fund
FGXXXFinancials
0.12%
89
Amd Us 08/07/26 C500
Other
0.11%
90
Avgo Us 08/07/26 C400
Other
0.09%
91
Nvda Us 08/14/26 C215
Other
0.08%
92
Lly Us 08/07/26 C1200
Other
0.07%
93
Meta Us 08/21/26 C620
Other
0.05%
94
Mobility Global Inc
MBGLUnknown
0.03%
95
Bought INR Sold USD 20260407
Other
0.03%
96
Magnera Corp 7.25 11/15/2031
Other
0.03%
97
Neopharmed Gentili Spa 7.125 4/8/2030
Other
0.01%
98
Orcl Us 08/21/26 C135
Other
0.01%
99
Qcom Us 08/07/26 C187.5
Other
0.01%

#	Company	Ticker	Weight
1	Nvidia Corp.	NVDA	8.160%
2	Microsoft Corp	MSFT	5.070%
3	Apple, Inc	AAPL	4.710%
4	Amazon.Com Inc	AMZN	3.880%
5	Alphabet Inc Common Stock USD 0.001	GOOGL	3.260%
6	Broadcom Inc	AVGO	2.980%
7	Alphabet Inc. C	GOOG	2.600%
8	Micron Technology, Inc.	MU	2.570%
9	Meta Platforms, Inc.	META	2.320%
10	Johnson & Johnson - Common	JNJ	2.190%
11	Exxon Mobil Corp.	XOM	2.040%
12	Booking Holdings, Inc.	BKNG	1.950%
13	Eli Lilly & Co.	LLY	1.910%
14	Jpmorgan Chase	JPM	1.680%
15	Abbvie Inc.	ABBV	1.650%
16	Berkshire Hathaway Inc Brk/B Us Equity	BRK.B	1.600%
17	Cisco Systems Inc. - Ordinary Shares	CSCO	1.540%
18	Mastercard Inc	MA	1.540%
19	Advanced Micro Devices Inc.	AMD	1.490%
20	Tesla Inc	TSLA	1.440%
21	General Electric Co.	GE	1.420%
22	Bank of America Corp.: Financials	BAC	1.390%
23	Intel Corporation	INTC	1.280%
24	Chevron Corp	CVX	1.250%
25	Other Assets And Liabilities	-	1.230%
26	Home Depot Inc/The	HD	1.210%
27	Unitedhealth Group Incorporated	UNH	1.170%
28	Visa Inc Class A	V	1.150%
29	Walmart, Inc.	WMT	1.150%
30	Costco Wholesale Corp.	COST	1.130%
31	Merck & Company Inc	MRK	1.130%
32	Ge Vernova, Inc.	GEV	1.110%
33	Procter & Gamble Company	PG	1.110%
34	Raytheon Co.	RTX	1.110%
35	Philip Morris International Inc.	PM	1.100%
36	Caterpillar, Inc.	CAT	1.080%
37	Wells Fargo & Co.	WFC	0.920%
38	Coca Cola Co.	KO	0.900%
39	Thermo Fisherscientific Inc.	TMO	0.900%
40	Realty Income Corp.	O	0.880%
41	Blackrock Funding Inc/De	BLK	0.860%
42	Citigroup Inc.	C	0.830%
43	Morgan Stanley	MS	0.830%
44	Boeing Co	BA	0.780%
45	Amgen Inc.	AMGN	0.770%
46	Verizon Communic	VZ	0.700%
47	Lam Research Corpcommon Stock	LRCX	0.690%
48	Abbott Laboratories	ABT	0.670%
49	Goldman Sachs & Co	GS	0.670%
50	Pepsico Inc.	PEP	0.670%
51	American Express Co.	AXP	0.660%
52	Texas Instrument Inc	TXN	0.650%
53	Mcdonald'S Corp	MCD	0.640%
54	Qualcomm Inc.	QCOM	0.640%
55	Nextera Energy Inc.	NEE	0.630%
56	Tjx Cos Inc	TJX	0.630%
57	Schwab Strategic T	SCHW	0.620%
58	AT&T Inc.	T	0.610%
59	Eaton Corp Plc	ETN	0.600%
60	Lch - Usd Zcis 6/14/34 Rec Cpi Barc	-	0.590%
61	Walt Disney Co	DIS	0.580%
62	Gilead Sciences	GILD	0.580%
63	Applied Materials, Inc.	AMAT	0.570%
64	Netflix, Inc.	NFLX	0.570%
65	International Business Machines Corp.	IBM	0.530%
66	Amphenol Corp. Class A	APH	0.510%
67	Progressive Corporation	PGR	0.510%
68	S&p Global Inc.	SPGI	0.500%
69	Salesforce Inc Crm Us Equity	CRM	0.500%
70	Uber Technologies Inc	UBER	0.500%
71	Pfizer Inc	PFE	0.490%
72	Aapl Us 08/07/26 C310	-	0.490%
73	Palantir Technologies Inc	PLTR	0.480%
74	Bonos De Tesoreria 7.3 08-12-2033	-	0.480%
75	Arista Networks Inc Common Stock	ANET	0.460%
76	Freeport-mcmoran Copper & Gold Inc.	FCX	0.430%
77	INTUITIVE SURG	ISRG	0.420%
78	Adobe Systems	ADBE	0.390%
79	Call On S&P 500 Aug26	-	0.380%
80	Applovin Corp Cl A	APP	0.330%
81	Oracle Corp - Common	ORCL	0.330%
82	Accenture Plc	ACN	0.320%
83	Us Dollars	-	0.290%
84	Intuit, Inc.	INTU	0.240%
85	Boston Scientific Corp.	BSX	0.230%
86	Servicenow, Inc.	NOW	0.220%
87	Bought GBP Sold USD 20251104	-	0.130%
88	First American Government Obligations Fund	FGXXX	0.120%
89	Amd Us 08/07/26 C500	-	0.110%
90	Avgo Us 08/07/26 C400	-	0.090%
91	Nvda Us 08/14/26 C215	-	0.080%
92	Lly Us 08/07/26 C1200	-	0.070%
93	Meta Us 08/21/26 C620	-	0.050%
94	Mobility Global Inc	MBGL	0.030%
95	Bought INR Sold USD 20260407	-	0.030%
96	Magnera Corp 7.25 11/15/2031	-	0.030%
97	Neopharmed Gentili Spa 7.125 4/8/2030	-	0.010%
98	Orcl Us 08/21/26 C135	-	0.010%
99	Qcom Us 08/07/26 C187.5	-	0.010%