OPTZ ETF
$38.76
Optimize Strategy Index ETF
AUM$213M
TER0.25%
Holdings356
✓All holdings
✓Overlap Analysis
✓ETF Screener
✓Compare ETFs
OPTZ ETF Geographic Allocation
OPTZ geographic allocation spans US (92.7%), Cayman Islands (1.0%), Ireland (0.9%), Bermuda (0.9%), Switzerland (0.6%). The fund covers 6 regions.
OPTZ country exposure helps investors assess international diversification and geopolitical risk.OPTZ sector breakdown alongside geography gives a complete picture of portfolio allocation.