What are the top holdings of OCIO?

ClearShares OCIO ETF holds 74 securities in total. The largest positions and their portfolio weights are listed on the Holdings tab.

How many holdings does OCIO have?

OCIO holds 74 positions as reported by the fund's most recent disclosure.

What sectors does OCIO invest in?

ClearShares OCIO ETF (OCIO) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.

What sector is OCIO most exposed to?

OCIO's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.

Is OCIO a US-only fund?

The country allocation card on this page shows OCIO's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.

What does OCIO invest in?

The ClearShares OCIO ETF (the Fund) is designed to outperform a conventional investment portfolio split between 60% global stocks and 40% bonds. This portfolio employs an active management strategy. While its diversified holdings largely comprise passively managed, index-tracking exchange-traded funds, the fund's managers also strategically invest in actively managed ETFs or specific individual securities when they identify a potential benefit for the OCIO.

OCIO

ClearShares OCIO ETF

AMEX·Asset Management · Financial Services

$37.70$0.00+0.00%

Market closed·Oct 29 10:00 AM EDT

Top Holdings

holdings

QQQ
Invesco QQQ Trust Series 1
6.86%
VTV
Vanguard Morningstar Value ETF
5.94%
VEA
VANGUARD FTSE DEVELOPED ETF
5.52%
VTI
Vanguard Morningstar Total Stock Market ETF
4.76%
SPY
State Street SPDR S&P 500 ETF Trust
4.68%
IVV
iShares Core S&P 500 ETF
4.57%
USFR
WisdomTree Floating Rate Treasury Fund
4.36%
VOO
Vanguard S&P 500 ETF
4.29%
PIT
VanEck Commodity Strategy ETF
3.95%
SHY
iShares 1-3 Year Treasury Bond ETF
3.55%
Other
51 more holdings
51.58%

Top 10 holdings

48.48%

Top 25 holdings

84.88%

Concentration index

0.0351

Effective holdings

Chart tools

Open Top Holdings in Chart Builder to fine-tune colors, labels, and timeframe, then download a high-res PNG.

All Holdings (61)

#	TickerHolding	Name	Weight	Shares	Market Value
1	QQQQQQInvesco QQQ Trust Series 1	Invesco QQQ Trust Series 1	6.86%	16.40K	$11.73M
2	VTVVTVVanguard Morningstar Value ETF	Vanguard Morningstar Value ETF	5.94%	44.39K	$10.16M
3	VEAVEAVANGUARD FTSE DEVELOPED ETF	VANGUARD FTSE DEVELOPED ETF	5.52%	134.10K	$9.45M
4	VTIVTIVanguard Morningstar Total Stock Market ETF	Vanguard Morningstar Total Stock Market ETF	4.76%	21.55K	$8.15M
5	SPYSPYState Street SPDR S&P 500 ETF Trust	State Street SPDR S&P 500 ETF Trust	4.68%	10.40K	$8.00M
6	IVVIVViShares Core S&P 500 ETF	iShares Core S&P 500 ETF	4.57%	10.11K	$7.82M
7	USFRUSFRWisdomTree Floating Rate Treasury Fund	WisdomTree Floating Rate Treasury Fund	4.36%	148.04K	$7.46M
8	VOOVOOVanguard S&P 500 ETF	Vanguard S&P 500 ETF	4.29%	10.37K	$7.33M
9	PITPITVanEck Commodity Strategy ETF	VanEck Commodity Strategy ETF	3.95%	79.83K	$6.76M
10	SHYSHYiShares 1-3 Year Treasury Bond ETF	iShares 1-3 Year Treasury Bond ETF	3.55%	74.49K	$6.08M
11	SCHFSCHFSchwab International Equity ETF	Schwab International Equity ETF	3.51%	219.31K	$6.00M
12	HEFAHEFAiShares Currency Hedged MSCI EAFE ETF	iShares Currency Hedged MSCI EAFE ETF	3.43%	125.12K	$5.86M
13	OPEROPERClearshares Ultra-Short Maturity ETF	Clearshares Ultra-Short Maturity ETF	3.28%	56.02K	$5.61M
14	SPTMSPTMState Street SPDR Portfolio S&P 1500 Composite Sto	State Street SPDR Portfolio S&P 1500 Composite Sto	3.06%	56.14K	$5.23M
15	VVVVVanguard Morningstar Large-Cap ETF	Vanguard Morningstar Large-Cap ETF	2.99%	14.40K	$5.11M
16	VGTVGTVanguard Information Technology ETF	Vanguard Information Technology ETF	2.86%	39.97K	$4.89M
17	STIPSTIPiShares 0-5 Year TIPS Bond ETF	iShares 0-5 Year TIPS Bond ETF	2.82%	47.72K	$4.82M
18	VWOVWOVanguard FTSE Emerging Markets ETF	Vanguard FTSE Emerging Markets ETF	2.68%	80.98K	$4.58M
19	IEIIEIiShares 3-7 Year Treasury Bond ETF	iShares 3-7 Year Treasury Bond ETF	2.06%	30.76K	$3.53M
20	VUGVUGVanguard Morningstar Growth ETF	Vanguard Morningstar Growth ETF	2.03%	39.68K	$3.48M

Showing 20 of 61

Sectors

sectors

Technology
38.73%
Financial Services
13.24%
Industrials
10.43%
Healthcare
8.34%
Consumer Cyclical
7.45%
Communication Services
6.65%
Energy
4.22%
Consumer Defensive
4.14%
Basic Materials
3.11%
Utilities
2.05%
Other
1 more sector
1.65%

Top 3 sectors

62.40%

Top 5 sectors

78.19%

Concentration index

0.2005

Effective sectors

Chart tools

Open Sector Allocation in Chart Builder to fine-tune colors, labels, and timeframe, then download a high-res PNG.

Countries

US-only and narrow-mandate funds may not publish a country split.

Asset Classes

Primary asset class

Equity

Strategy

Actively Managed

Income strategy

No income focus

Frequently Asked Questions About OCIO

What are the top holdings of OCIO?: ClearShares OCIO ETF holds 74 securities in total. The largest positions and their portfolio weights are listed on the Holdings tab.
How many holdings does OCIO have?: OCIO holds 74 positions as reported by the fund's most recent disclosure.
What sectors does OCIO invest in?: ClearShares OCIO ETF (OCIO) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.
What sector is OCIO most exposed to?: OCIO's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.
Is OCIO a US-only fund?: The country allocation card on this page shows OCIO's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.
What does OCIO invest in?: The ClearShares OCIO ETF (the Fund) is designed to outperform a conventional investment portfolio split between 60% global stocks and 40% bonds. This portfolio employs an active management strategy. While its diversified holdings largely comprise passively managed, index-tracking exchange-traded funds, the fund's managers also strategically invest in actively managed ETFs or specific individual securities when they identify a potential benefit for the OCIO.

TickerHolding

Name

Weight

Market Value

QQQQQQInvesco QQQ Trust Series 1

Invesco QQQ Trust Series 1

6.86%

16.40K

$11.73M

VTVVTVVanguard Morningstar Value ETF

Vanguard Morningstar Value ETF

5.94%

44.39K

$10.16M

VEAVEAVANGUARD FTSE DEVELOPED ETF

VANGUARD FTSE DEVELOPED ETF

5.52%

134.10K

$9.45M

VTIVTIVanguard Morningstar Total Stock Market ETF

Vanguard Morningstar Total Stock Market ETF

4.76%

21.55K

$8.15M

SPYSPYState Street SPDR S&P 500 ETF Trust

State Street SPDR S&P 500 ETF Trust

4.68%

10.40K

$8.00M

IVVIVViShares Core S&P 500 ETF

iShares Core S&P 500 ETF

4.57%

10.11K

$7.82M

USFRUSFRWisdomTree Floating Rate Treasury Fund

WisdomTree Floating Rate Treasury Fund

4.36%

148.04K

$7.46M

VOOVOOVanguard S&P 500 ETF

Vanguard S&P 500 ETF

4.29%

10.37K

$7.33M

PITPITVanEck Commodity Strategy ETF

VanEck Commodity Strategy ETF

3.95%

79.83K

$6.76M

SHYSHYiShares 1-3 Year Treasury Bond ETF

iShares 1-3 Year Treasury Bond ETF

3.55%

74.49K

$6.08M

SCHFSCHFSchwab International Equity ETF

Schwab International Equity ETF

3.51%

219.31K

$6.00M

HEFAHEFAiShares Currency Hedged MSCI EAFE ETF

iShares Currency Hedged MSCI EAFE ETF

3.43%

125.12K

$5.86M

OPEROPERClearshares Ultra-Short Maturity ETF

Clearshares Ultra-Short Maturity ETF

3.28%

56.02K

$5.61M

SPTMSPTMState Street SPDR Portfolio S&P 1500 Composite Sto

State Street SPDR Portfolio S&P 1500 Composite Sto

3.06%

56.14K

$5.23M

VVVVVanguard Morningstar Large-Cap ETF

Vanguard Morningstar Large-Cap ETF

2.99%

14.40K

$5.11M

VGTVGTVanguard Information Technology ETF

Vanguard Information Technology ETF

2.86%

39.97K

$4.89M

STIPSTIPiShares 0-5 Year TIPS Bond ETF

iShares 0-5 Year TIPS Bond ETF

2.82%

47.72K

$4.82M

VWOVWOVanguard FTSE Emerging Markets ETF

Vanguard FTSE Emerging Markets ETF

2.68%

80.98K

$4.58M

IEIIEIiShares 3-7 Year Treasury Bond ETF

iShares 3-7 Year Treasury Bond ETF

2.06%

30.76K

$3.53M

VUGVUGVanguard Morningstar Growth ETF

Vanguard Morningstar Growth ETF

2.03%

39.68K

$3.48M