OCIO ETF

$37.88
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Showing 10 of 42 holdings(as of Apr 30, 2026)Top 10 Weight: 48.33%
#TickerNameWeightSharesMkt ValueShare 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
See the other 32 holdings of OCIO
Every position with sector, industry and share changes, as reported Apr 30, 2026.
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Top Holdings Themes

Artificial IntelligenceCloud ComputingSemiconductorsNetworking InfrastructureCybersecurityInternet & DigitalETF ProvidersAsset ManagementConsumer SpendingInterest RatesInvestment TechnologyMarket InfrastructureInflation ProtectionCurrencyData & Analytics

OCIO ETF Top Holdings

OCIO holdings top 10 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
Showing 10 of 42 holdingsTop 10 Weight: 48.33%
#TickerNameIndustryWeightAllocation
1QQQInvesco Qqq TrusFinancials6.77%
2VEA:AUViva Energy Group Limited NpvUnknown5.65%
3XLKTechnology Select Sector SpdrInformation Technology5.48%
4VTIVanguard Total Stock Market ETFFinancials4.73%
5SPYSpdr S&p 500 ETF TrustFinancials4.63%
6IVVIshares Core S&p 500 ETFFinancials4.53%
7VOOVanguard S&P 500 ETFFinancials4.25%
8VTVVanguard Value ETFFinancials4.15%
9EFAIshares Msci Eafe ETFFinancials4.07%
10IEIIshares 37 Year Treasury Bond ETFFinancials4.07%
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Holdings Distribution

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