ClearShares OCIO ETF (OCIO)
AMEX: OCIO
· Real-Time Price · USD
36.96
-0.09 (-0.24%)
At close: Sep 30, 2025, 3:57 PM
37.03
0.19%
After-hours: Sep 30, 2025, 06:24 PM EDT
OCIO Holdings List
As of Sep 29, 2025
The ClearShares OCIO ETF is an equity ETF with a total of 31 individual holdings.
The top holdings are Invesco QQQ Trust at 6.41%, Vanguard Developed Markets Index Fund at 5.29%, Technology Select Sector SPDR Fund at 5.04%, SPDR Portfolio S&P 1500 Composite Stock Market ETF at 5.01%, and iShares Russell Mid-Cap Growth ETF at 4.76%.
31
48.78%
Equity
164.94M
23.80
0.6500%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | QQQ | Invesco QQQ Tru... | 600.33 | +0.27% | 17.84K | 6.41% |
| 2 | VEA | Vanguard Develo... | 59.92 | +0.35% | 147.62K | 5.29% |
| 3 | XLK | Technology Sele... | 281.95 | +0.58% | 30K | 5.04% |
| 4 | SPTM | SPDR Portfolio ... | 80.65 | +0.39% | 103.79K | 5.01% |
| 5 | IWP | iShares Russell... | 142.40 | -0.52% | 55.44K | 4.76% |
| 6 | VTI | Vanguard Total ... | 328.17 | +0.33% | 23.72K | 4.66% |
| 7 | SPY | SPDR S&P 500 ET... | 666.21 | +0.38% | 11.43K | 4.56% |
| 8 | IVV | iShares Core S&... | 669.33 | +0.39% | 11.13K | 4.46% |
| 9 | IEI | iShares 3-7 Yea... | 119.51 | +0.03% | 61.38K | 4.41% |
| 10 | VOO | Vanguard S&P 50... | 612.36 | +0.37% | 11.41K | 4.18% |
| 11 | VTV | Vanguard Value ... | 186.47 | +0.38% | 35.99K | 4.03% |
| 12 | EFA | iShares MSCI EA... | 93.36 | +0.40% | 71.61K | 4.00% |
| 13 | SHY | iShares 1-3 Yea... | 82.96 | +0.05% | 78.91K | 3.94% |
| 14 | OPER | ClearShares Ult... | 100.03 | 0.00% | 61.66K | 3.72% |
| 15 | SCHF | Schwab Internat... | 23.28 | +0.39% | 241.42K | 3.36% |
| 16 | HEFA | iShares Currenc... | 39.59 | +0.28% | 137.74K | 3.27% |
| 17 | STIP | iShares 0-5 Yea... | 103.34 | +0.01% | 51.15K | 3.19% |
| 18 | BND | Vanguard Total ... | 74.37 | -0.04% | 70K | 3.13% |
| 19 | IEF | iShares 7-10 Ye... | 96.46 | -0.04% | 52K | 3.02% |
| 20 | GVI | iShares Interme... | 107.44 | +0.06% | 45.12K | 2.92% |
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