ClearShares OCIO ETF (OCIO)
AMEX: OCIO
· Real-Time Price · USD
36.28
-0.03 (-0.09%)
At close: Aug 19, 2025, 1:38 PM
36.14
-0.38%
After-hours: Aug 19, 2025, 04:04 PM EDT
OCIO Holdings List
As of Aug 12, 2025
The ClearShares OCIO ETF is an equity ETF with a total of 29 individual holdings.
The top holdings are Vanguard Growth Index Fund at 6.58%, Invesco QQQ Trust at 6.39%, Vanguard Developed Markets Index Fund at 5.33%, SPDR Portfolio S&P 1500 Composite Stock Market ETF at 4.99%, and iShares Russell Mid-Cap Growth ETF at 4.79%.
29
50.72%
Equity
158.53M
23.95
0.6400%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | VUG | Vanguard Growth... | 455.49 | -1.44% | 22.98K | 6.58% |
| 2 | QQQ | Invesco QQQ Tru... | 568.98 | -1.41% | 17.84K | 6.39% |
| 3 | VEA | Vanguard Develo... | 58.74 | -0.12% | 147.62K | 5.33% |
| 4 | SPTM | SPDR Portfolio ... | 77.50 | -0.56% | 103.79K | 4.99% |
| 5 | IWP | iShares Russell... | 139.70 | -0.8% | 55.44K | 4.79% |
| 6 | VTI | Vanguard Total ... | 314.55 | -0.64% | 23.72K | 4.63% |
| 7 | IEI | iShares 3-7 Yea... | 118.89 | +0.15% | 61.38K | 4.56% |
| 8 | SPY | SPDR S&P 500 ET... | 639.43 | -0.6% | 11.43K | 4.55% |
| 9 | IVV | iShares Core S&... | 642.56 | -0.59% | 11.13K | 4.45% |
| 10 | VGT | Vanguard Inform... | 688.34 | -1.96% | 10.23K | 4.45% |
| 11 | VOO | Vanguard S&P 50... | 587.78 | -0.6% | 11.41K | 4.17% |
| 12 | SHY | iShares 1-3 Yea... | 82.72 | +0.05% | 78.91K | 4.08% |
| 13 | EFA | iShares MSCI EA... | 92.10 | +0.01% | 71.61K | 4.03% |
| 14 | VTV | Vanguard Value ... | 181.05 | +0.43% | 35.99K | 4.00% |
| 15 | OPER | ClearShares Ult... | 100.38 | +0.03% | 61.66K | 3.87% |
| 16 | SCHF | Schwab Internat... | 22.75 | -0.18% | 241.42K | 3.38% |
| 17 | HEFA | iShares Currenc... | 39.19 | +0.10% | 137.74K | 3.30% |
| 18 | STIP | iShares 0-5 Yea... | 103.08 | +0.05% | 51.15K | 3.30% |
| 19 | BILS | SPDR Bloomberg ... | 99.34 | +0.02% | 51.15K | 3.17% |
| 20 | GVI | iShares Interme... | 106.78 | +0.12% | 45.12K | 3.01% |
| 21 | VWO | Vanguard Emergi... | 51.38 | -0.71% | 89.14K | 2.82% |
| 22 | BIL | SPDR Bloomberg ... | 91.64 | +0.02% | 44.83K | 2.57% |
| 23 | VYM | Vanguard High D... | 137.18 | +0.13% | 20.46K | 1.73% |
| 24 | AGG | iShares Core U.... | 99.03 | +0.20% | 25.57K | 1.58% |
| 25 | RSP | Invesco S&P 500... | 186.62 | +0.43% | 12.94K | 1.48% |
| 26 | USMV | iShares MSCI US... | 94.03 | +0.60% | 20.46K | 1.19% |
| 27 | EMXC | iShares MSCI Em... | 64.16 | -0.87% | 19.07K | 0.76% |
| 28 | CGV | Conductor Globa... | 14.20 | +0.35% | 56.47K | 0.50% |
| 29 | FGXXX | First american ... | n/a | n/a | 530.8K | 0.33% |