OPTZ ETF largest sector is Information Technology at 47.6% as of Aug 17, 2026
OPTZ ETF largest sector is Information Technology at 47.6% as of Aug 17, 2026
$44.99
AUM$268M
TER0.25%
Holdings339
See how much of OPTZ you already own
OPTZ ETF largest sector is Information Technology at 47.6% as of Aug 17, 2026
$44.99
Optimize Strategy Index ETF
AUM$268M
TER0.25%
Holdings339
See how much of OPTZ you already own
Information Technology is OPTZ's largest sector at 47.6% of the fund as of Aug 17, 2026. OPTZ is Optimize Strategy Index ETF.
OPTZ ETF Sector Allocation
OPTZ sector allocation breaks down across Information Technology (47.6%), Financials (9.9%), Health Care (9.7%), Consumer Discretionary (8.8%), Industrials (7.9%). Across 339 holdings, this breakdown reveals the ETF's investment focus and diversification.
OPTZ sector exposure is important for understanding concentration risk. With Information Technology at 47.6%, the fund has significant sector concentration.
OPTZ by country shows geographic exposure. OPTZ overlap reveals how sector exposure compares with other funds.