Optimized Equity Income ETF (OEI): ETF
ETF traded on ARCX under symbol OEI. Quoted in usd.
Optimized Equity Income ETF
-0.20%$25.73
ARCX:OEIEquity
AUM $53.2M·YTD --·Yield --
ARCX:OEI$25.73-0.20%AUM $53.2MTop Holdings
37.2% of portfolio in top 10 holdings
Concentrated in Technology (36.2%)
Performance:
 | NVDA NVIDIA Corp | -21.99% | 21.4K | |
 | AAPL Apple Inc | +2.62% | 7.3K | |
 | MSFT Microsoft Corp | +0.25% | 4.6K | |
 | AMZN Amazon.com Inc | +1.17% | 8.9K | |
Cash & Other Cash | -- | 2.26M | ||
 | GOOGL Alphabet Inc | -18.09% | 5.2K | |
 | META Meta Platforms Inc | -17.42% | 2.1K | |
 | AVGO Broadcom Inc | -21.85% | 4.1K | |
 | JNJ Johnson & Johnson | +8.42% | 4.3K | |
 | GOOG Alphabet Inc | -17.60% | 4.1K | |
 | XOM ExxonMobil Holdings Corp | +0.85% | 7.0K | |
 | MU Micron Technology Inc | -34.01% | 1.7K | |
 | LLY Eli Lilly & Co | +16.98% | 727 | |
 | ABBV AbbVie Inc | +9.23% | 3.3K | |
 | MA Mastercard Inc | +15.20% | 1.4K | |
 | BRK-B Berkshire Hathaway Inc | -- | 1.7K | |
 | TSLA Tesla Inc | -5.90% | 2.5K | |
 | BKNG Booking Holdings Inc | +1.93% | 5.2K | |
 | AMD Advanced Micro Devices Inc | -30.86% | 1.7K | |
 | JPM JPMORGAN CHASE & CO. | +0.97% | 2.3K | |
 | CVX Chevron Corp | +2.42% | 3.5K | |
 | V Visa Inc | +14.03% | 1.7K | |
 | WMT Walmart Inc | +17.09% | 5.4K | |
 | GE GE AEROSPACE | +4.48% | 2.1K | |
 | MRK Merck & Co Inc | +3.37% | 4.6K |
Institutional Holders
Sector Breakdown
| Sector | Weight |
|---|---|
| Technology | 36.19% |
| Financial Services | 13.52% |
| Healthcare | 13.07% |
| Communication Services | 9.94% |
| Consumer Cyclical | 9.80% |
| Consumer Defensive | 6.31% |
| Industrials | 5.36% |
| Energy | 3.99% |
| Real Estate | 0.78% |
| Utilities | 0.59% |
| Basic Materials | 0.48% |
Holdings Treemap
Country Allocation
| Country | Weight |
|---|---|
| United States | 100.00% |
| Switzerland | 0.00% |
| China | 0.00% |
| Mexico | 0.00% |
| Ireland | 0.00% |
| United Kingdom | 0.00% |