OPTZ ETF
OPTZ ETF
$45.97
AUM$265M
TER0.25%
Holdings339
See how much of OPTZ you already own
OPTZ ETF
$45.97
Optimize Strategy Index ETF
AUM$265M
TER0.25%
Holdings339
See how much of OPTZ you already own
Information Technology is OPTZ's largest sector at 46.0% of the fund as of Sep 2, 2026. OPTZ is Optimize Strategy Index ETF.
OPTZ ETF Sector Allocation
OPTZ sector allocation breaks down across Information Technology (46.0%), Financials (10.5%), Health Care (10.5%), Consumer Discretionary (8.9%), Industrials (7.7%). 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 46.0%, the fund has significant sector concentration.
OPTZ by country shows geographic exposure. OPTZ overlap reveals how sector exposure compares with other funds.