OCIO ETF

$37.88
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Showing top 15 of 42 holdingsSee all 42 holdings(as of Apr 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1QQQInvesco Qqq Trus6.77%17,837$12.00M-FinancialsCapital Markets
2VEA:AUViva Energy Group Limited Npv5.65%147,616$10.02M-UnknownUnknown
3XLKTechnology Select Sector Spdr5.48%60,000$9.72MProProPro
4VTIVanguard Total Stock Market ETF4.73%23,718$8.40MProProPro
5SPYSpdr S&p 500 ETF Trust4.63%11,433$8.21MProProPro
6IVVIshares Core S&p 500 ETF4.53%11,128$8.03MProProPro
7VOOVanguard S&P 500 ETF4.25%11,410$7.53MProProPro
8VTVVanguard Value ETF4.15%35,986$7.36MProProPro
9EFAIshares Msci Eafe ETF4.07%71,608$7.21MProProPro
10IEIIshares 37 Year Treasury Bond ETF4.07%61,378$7.22MProProPro
11SHYIshares 1-3 Year Treasury Bo (Nasdaq/Nms)3.80%82,000$6.74MProProPro
12SCHFSchwab International Equity ETF3.57%241,424$6.33MProProPro
13OPERClearshares Ultra-Short Maturi3.48%61,663$6.17MProProPro
14HEFAIshares Currency Hedged Msci Eafe Etf3.38%137,735$6.00MProProPro
15IWPIshares Russell Mid-cap Growth ETF3.15%40,941$5.58MProProPro
See the other 27 holdings of OCIO
Every position with sector, industry and share changes, as reported Apr 30, 2026.
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OCIO ETF All Holdings

OCIO holdings total 42 positions. The top 10 holdings account for 48.3% of the fund, led by Invesco Qqq Trus at 6.8%, Viva Energy Group Limited Npv at 5.7%, Technology Select Sector Spdr at 5.5%.

OCIO portfolio concentration is moderate, with the top 10 representing 48.3% of total assets. The largest sector exposure is Financials at 81.2%.

OCIO sector allocation provides a detailed breakdown. OCIO overlap tool shows how holdings compare to other funds in your portfolio.

Compare OCIO

OCIO vs SPYOCIO vs QQQOCIO vs VOOOCIO vs VTIOCIO vs IVVOCIO vs SCHDOCIO vs VYMOCIO vs VXUS

OCIO ETF Holdings

42 of 42 holdings

  • 1

    Invesco Qqq Trus

    QQQFinancials
    6.77%
  • 2

    Viva Energy Group Limited Npv

    VEA:AUUnknown
    5.65%
  • 3

    Technology Select Sector Spdr

    XLKInformation Technology
    5.48%
  • 4

    Vanguard Total Stock Market ETF

    VTIFinancials
    4.73%
  • 5

    Spdr S&p 500 ETF Trust

    SPYFinancials
    4.63%
  • 6

    Ishares Core S&p 500 ETF

    IVVFinancials
    4.53%
  • 7

    Vanguard S&P 500 ETF

    VOOFinancials
    4.25%
  • 8

    Vanguard Value ETF

    VTVFinancials
    4.15%
  • 9

    Ishares Msci Eafe ETF

    EFAFinancials
    4.07%
  • 10

    Ishares 37 Year Treasury Bond ETF

    IEIFinancials
    4.07%
  • 11

    Ishares 1-3 Year Treasury Bo (Nasdaq/Nms)

    SHYFinancials
    3.80%
  • 12

    Schwab International Equity ETF

    SCHFFinancials
    3.57%
  • 13

    Clearshares Ultra-Short Maturi

    OPERFinancials
    3.48%
  • 14

    Ishares Currency Hedged Msci Eafe Etf

    HEFAFinancials
    3.38%
  • 15

    Ishares Russell Mid-cap Growth ETF

    IWPFinancials
    3.15%
  • 16

    Spdr Total Stock Market Portfolio Etf

    SPTMFinancials
    3.04%
  • 17

    Vanguard Ftse Emerging Markets ETF

    VWOFinancials
    2.95%
  • 18

    Ishares Intermediate Government/credit Bond ETF

    GVIFinancials
    2.70%
  • 19

    Vanguard Information Technology ETF

    VGTFinancials
    2.60%
  • 20

    Ishares Core U.s. Aggregate

    AGGFinancials
    2.53%
  • 21

    Goldman Sachs Treasury Access 0-1 Year Etf

    GBILUnknown
    2.25%
  • 22

    Short-term Corporate Bond ETF (vanguard)

    VCSHFinancials
    2.23%
  • 23

    Vanguard Intermediate-Term Government Bond ETF

    VGITUnknown
    2.16%
  • 24

    Vanguard High Dividend Yield Etf

    VYMFinancials
    1.79%
  • 25

    Invesco Dorsey Wright Emerging Markets Momentum Et

    PIEUnknown
    1.70%
  • 26

    Ab Disruptors Etf

    FWDUnknown
    1.66%
  • 27

    Vanguard Short-Term Treasury (Nasdaq/Nms)

    VGSHFinancials
    1.64%
  • 28

    Ishares Edge Msci USA Momentum Factor ETF

    MTUMFinancials
    1.44%
  • 29

    Ishares Russell 1000 Growth Et Ishares Russell 1000 Growth

    IWFFinancials
    1.35%
  • 30

    Ishares 0-5 Year Tips Bond ETF

    STIPFinancials
    1.24%
  • 31

    Ishares Msci Emerging Mkts Ex China ETF

    EMXCFinancials
    0.98%
  • 32

    Vanguard Growth Etf

    VUGFinancials
    0.59%
  • 33

    Conductor Global Equity Value Etf

    CGVFinancials
    0.52%
  • 34

    IShares Core S&P Small Cap ETF

    IJRFinancials
    0.38%
  • 35

    First American Government Obligations Fund

    FGXXXFinancials
    0.31%
  • 36

    Ishares Core S&P Mid-cap ETF

    IJHFinancials
    0.31%
  • 37

    Forward Foreign Currency Contract

    Other
    0.04%
  • 38

    Vug Us 05/15/26 C85.83

    Other
    0.00%
  • 39

    Low Su Gasoil G Sep26 Ifeu 20260910

    Other
    0.00%
  • 40

    Malaysia (Federation Of), Series 0615, 4.786% 10/31/2035

    Other
    0.00%
  • 41

    Segovia European Clo 6-2019 Dac

    Other
    -0.04%
  • 42

    Xlk Us 05/15/26 C162

    Other
    -0.09%