ClearShares OCIO ETF (OCIO): ETF
ETF traded on ARCX under symbol OCIO. Quoted in usd.
ClearShares OCIO ETF
+0.27%$35.86
ARCX:OCIOEquity
AUM $163.22M·YTD --·Yield --
ARCX:OCIO$35.86+0.27%AUM $163.22MTop Holdings
48.7% of portfolio in top 10 holdings
Performance:
 | QQQ Invesco QQQ Trust Series 1 | -13.63% | 16.4K | |
 | VTV Vanguard Morningstar Value ETF | +1.83% | 44.4K | |
 | VEA VANGUARD FTSE DEVELOPED ETF | -4.51% | 134.1K | |
 | VTI Vanguard Morningstar Total Stock Market ETF | -5.39% | 21.5K | |
 | SPY State Street SPDR S&P 500 ETF Trust | -5.62% | 10.4K | |
 | IVV iShares Core S&P 500 ETF | -5.60% | 10.1K | |
 | USFR WisdomTree Floating Rate Treasury Fund | +0.08% | 148.0K | |
 | VOO Vanguard S&P 500 ETF | -5.61% | 10.4K | |
 | PIT VanEck Commodity Strategy ETF | -4.00% | 79.8K | |
 | SHY iShares 1-3 Year Treasury Bond ETF | +0.62% | 74.5K | |
 | SCHF Schwab International Equity ETF | -4.38% | 219.3K | |
 | HEFA iShares Currency Hedged MSCI EAFE ETF | -1.92% | 125.1K | |
 | OPER Clearshares Ultra-Short Maturity ETF | +0.03% | 56.0K | |
 | SPTM State Street SPDR Portfolio S&P 1500 Composite Sto | -5.30% | 56.1K | |
 | VV Vanguard Morningstar Large-Cap ETF | -5.82% | 14.4K | |
 | STIP iShares 0-5 Year TIPS Bond ETF | +0.52% | 47.7K | |
 | VWO Vanguard FTSE Emerging Markets ETF | -8.79% | 81.0K | |
 | VGT Vanguard Information Technology ETF | -16.40% | 40.0K | |
 | IEI iShares 3-7 Year Treasury Bond ETF | +1.73% | 30.8K | |
 | VUG Vanguard Morningstar Growth ETF | -11.30% | 39.7K | |
 | VYM Vanguard High Dividend Yield ETF | +0.45% | 18.6K | |
 | PIE Invesco Dorsey Wright Emerging Markets Momentum ET | -21.88% | 88.1K | |
 | IWP iShares Russell Mid-Cap Growth ETF | -13.55% | 18.2K | |
 | MTUM iShares MSCI USA Momentum Factor ETF | -21.39% | 32.7K | |
 | NVDA NVIDIA Corp | -21.99% | 10.9K |
Institutional Holders
Sector Breakdown
| Sector | Weight |
|---|---|
| Technology | 29.06% |
| Cash & Others | 19.66% |
| Financial Services | 10.46% |
| Healthcare | 6.87% |
| Industrials | 6.85% |
| Consumer Cyclical | 5.76% |
| Communication Services | 5.20% |
| Government | 4.58% |
| Consumer Defensive | 3.55% |
| Energy | 2.99% |
| Basic Materials | 2.33% |
| Utilities | 1.51% |
| Real Estate | 1.17% |
Holdings Treemap
Country Allocation
| Country | Weight |
|---|---|
| United States | 75.46% |
| Japan | 3.83% |
| Taiwan | 2.90% |
| United Kingdom | 2.07% |
| South Korea | 1.67% |
| Switzerland | 1.51% |
| Canada | 1.44% |
| China | 1.23% |
| Germany | 1.22% |
| France | 1.16% |
| Australia | 0.97% |
| Netherlands | 0.87% |
| India | 0.73% |
| Spain | 0.52% |
| Sweden | 0.51% |
| Italy | 0.44% |
| Brazil | 0.31% |
| South Africa | 0.30% |
| Singapore | 0.28% |
| Thailand | 0.28% |
| Hong Kong | 0.26% |
| Denmark | 0.24% |
| Israel | 0.19% |
| Mexico | 0.19% |
| Belgium | 0.13% |
| Finland | 0.12% |
| Hungary | 0.11% |
| Malaysia | 0.11% |
| Norway | 0.10% |
| Ireland | 0.09% |
| Poland | 0.08% |
| Austria | 0.06% |
| Turkey | 0.06% |
| Indonesia | 0.05% |
| Greece | 0.05% |
| Portugal | 0.03% |
| New Zealand | 0.03% |
| Peru | 0.03% |
| Chile | 0.03% |
| Philippines | 0.02% |
| Colombia | 0.01% |
| Czech Republic | 0.01% |
| Vietnam | 0.00% |
| Lithuania | 0.00% |