OPTZ ETF
OPTZ ETF
$44.22
AUM$267M
TER0.25%
Holdings339
See how much of OPTZ you already own
OPTZ ETF
$44.22
Optimize Strategy Index ETF
AUM$267M
TER0.25%
Holdings339
See how much of OPTZ you already own
Information Technology is OPTZ's largest sector at 45.5% of the fund as of Oct 1, 2026. OPTZ is Optimize Strategy Index ETF.
OPTZ ETF Sector Allocation
OPTZ sector allocation breaks down across Information Technology (45.5%), Financials (12.1%), Consumer Discretionary (9.7%), Health Care (9.2%), Industrials (8.4%). 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 45.5%, the fund has significant sector concentration.
OPTZ by country shows geographic exposure. OPTZ overlap reveals how sector exposure compares with other funds.