OEI ETF top 10 holdings are 37.7% of the fund as of Jul 28, 2026
OEI ETF top 10 holdings are 37.7% of the fund as of Jul 28, 2026
$26.19
AUM$47M
TER0.75%
Holdings99
See how much of OEI you already own
OEI ETF top 10 holdings are 37.7% of the fund as of Jul 28, 2026
$26.19
Optimized Equity Income ETF
AUM$47M
TER0.75%
Holdings99
See how much of OEI you already own
OEI holds 37.7% of its assets in its 10 largest positions as of Jul 28, 2026. OEI is Optimized Equity Income ETF.
OEI ETF Top Holdings
OEI holdings top 10 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.