OPTZ ETF
$46.84
Optimize Strategy Index ETF
AUM$255M
TER0.25%
Holdings336
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See the full sector breakdown of OPTZ
Sector concentration, industry allocation and the exact weight of every sector.
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OPTZ ETF Sector Allocation
OPTZ sector allocation breaks down across Information Technology (39.6%), Unknown (14.1%), Health Care (9.3%), Financials (9.2%), Consumer Discretionary (7.9%). Across 336 holdings, this breakdown reveals the ETF's investment focus and diversification.
OPTZ sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
OPTZ geographic allocation shows country exposure. OPTZ overlap calculator reveals how sector exposure compares with other funds.