All 105 OEI (OPTIMIZED EQUITY INCOME ETF) Holdings
There are 105 OEI holdings. Top 10 companies weight: 38.06%.
Total Market Cap: $48T
Rank | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Average | (105 stocks) | +30.43% | 29.30 | 22.40 | 0.43 | +21.93% | +23.72% | 1.24 | ||||||||||
51 | TXN | Texas Instruments Inc | 0.68% | $291.30 | $274B | Semiconductors | Technology | +0.60% | 50.86 | 37.59 | 30.21 | N/A | N/A | 61 | +4.22% | $304 | +12.78% | 1.38 |
52 | GS | The Goldman Sachs Group Inc | 0.67% | $1,085.83 | $339B | Capital Markets | Financial Services | +6.59% | 19.00 | 17.18 | 0.71 | N/A | N/A | 54 | +2.49% | $1.11K | +26.88% | 1.40 |
53 | PEP | Pepsico Inc | 0.67% | $135 | $185B | Beverages - Non-alcoholic | Consumer Defensive | +3.21% | 20.19 | 16.03 | 1.49 | N/A | N/A | 61 | +15.36% | $156 | +0.37% | 0.06 |
54 | MCD | Mcdonald's Corp | 0.65% | $263.91 | $189B | Restaurants | Consumer Cyclical | +12.02% | 21.84 | 20.62 | 3.11 | N/A | N/A | 66 | +23.77% | $327 | +4.40% | 0.16 |
55 | AMAT | Applied Materials Inc | 0.65% | $564.55 | $460B | Semiconductor Equipment & Materials | Technology | +27.08% | 52.87 | 33.56 | 1.45 | N/A | N/A | 71 | +10.36% | $623 | +33.83% | 1.94 |
56 | NEE | Nextera Energy Inc | 0.62% | $87.93 | $186B | Utilities - Regulated Electric | Utilities | +13.15% | 22.62 | 22.22 | 0.48 | N/A | N/A | 68 | +12.82% | $99 | +5.66% | 0.26 |
57 | VZ | Verizon Communications Inc | 0.61% | $43.78 | $180B | Telecom Services | Communication Services | +1.58% | 9.09 | 8.78 | 0.61 | N/A | N/A | 63 | +16.77% | $51 | +1.45% | N/A |
58 | ETN | Eaton Corp Plc | 0.61% | $402.75 | $160B | Specialty Industrial Machinery | Industrials | +23.40% | 40.20 | 29.94 | 14.01 | N/A | N/A | 74 | +13.17% | $456 | +22.82% | 1.49 |
59 | TJX | Tjx Companies Inc | 0.60% | $155.05 | $167B | Apparel Retail | Consumer Cyclical | +32.99% | 28.91 | 29.67 | 1.36 | N/A | N/A | 73 | +14.56% | $178 | +19.90% | 0.40 |
60 | NFLX | Netflix Inc | 0.59% | $68.67 | $310B | Entertainment | Communication Services | +30.08% | 23.29 | 21.46 | 0.51 | N/A | N/A | 72 | +42.27% | $98 | +6.06% | 0.75 |
61 | ABT | Abbott Laboratories | 0.59% | $99.69 | $156B | Medical Devices | Healthcare | +14.67% | 26.70 | 18.38 | 7.12 | N/A | N/A | 72 | +18.70% | $118 | -1.46% | 0.18 |
62 | SCHW | Charles Schwab Corp | 0.59% | $99.95 | $179B | Capital Markets | Financial Services | +21.93% | 20.78 | 16.47 | 0.29 | N/A | N/A | 77 | +20.80% | $121 | +8.96% | 0.72 |
63 | GILD | Gilead Sciences Inc | 0.58% | $130.28 | $164B | Drug Manufacturers - General | Healthcare | +98.59% | 17.75 | 15.22 | 0.32 | N/A | N/A | 74 | +21.51% | $158 | +17.88% | 0.35 |
64 | DIS | The Walt Disney Co | 0.57% | $96.14 | $172B | Entertainment | Communication Services | +4.29% | 13.21 | 13.07 | 0.09 | N/A | N/A | 76 | +32.60% | $127 | -10.75% | 0.91 |
65 | APH | Amphenol Corp Class A | 0.55% | $157.79 | $193B | Electronic Components | Technology | +27.74% | 47.84 | 30.40 | 0.60 | N/A | N/A | 76 | +20.03% | $189 | +36.43% | 1.45 |
66 | PGR | Progressive Corp | 0.54% | $205.90 | $120B | Insurance - Property & Casualty | Financial Services | +24.68% | 10.76 | 12.69 | 0.20 | N/A | N/A | 58 | +12.65% | $232 | +19.78% | 0.16 |
67 | UBER | Uber Technologies Inc | 0.52% | $71.55 | $148B | Software - Application | Technology | N/A | 17.69 | 21.60 | 6.05 | N/A | N/A | 76 | +45.37% | $104 | +8.51% | 1.05 |
68 | PLTR | Palantir Technologies Inc Ordinary Shares Class A | 0.52% | $132.66 | $321B | Software - Infrastructure | Technology | N/A | 140.06 | 90.09 | 0.49 | N/A | N/A | 64 | +38.04% | $183 | +43.15% | 1.96 |
69 | SPGI | S&p Global Inc | 0.51% | $431.26 | $132B | Financial Data & Stock Exchanges | Financial Services | +15.16% | 28.39 | 23.98 | 0.89 | N/A | N/A | 79 | +20.01% | $518 | +2.49% | 0.66 |
70 | T | At&t Inc | 0.51% | $22.26 | $150B | Telecom Services | Communication Services | +4.03% | 6.97 | 9.44 | 0.06 | N/A | N/A | 69 | +30.41% | $29 | +7.34% | N/A |
71 | ISRG | Intuitive Surgical Inc | 0.50% | $350.06 | $138B | Medical Instruments & Supplies | Healthcare | +20.35% | 46.43 | 33.22 | 2.24 | N/A | N/A | 68 | +44.02% | $504 | +1.52% | 1.12 |
72 | PFE | Pfizer Inc | 0.47% | $24.94 | $141B | Drug Manufacturers - General | Healthcare | -6.35% | 11.65 | 8.58 | 0.09 | N/A | N/A | 58 | +15.44% | $29 | -4.90% | 0.38 |
73 | CRM | Salesforce Inc | 0.46% | $170.11 | $145B | Software - Application | Technology | +47.79% | 20.36 | 12.55 | 0.53 | N/A | N/A | 70 | +43.22% | $244 | -6.96% | 0.89 |
74 | ANET | Arista Networks Inc | 0.45% | $174.67 | $216B | Computer Hardware | Technology | +39.68% | 58.12 | 46.51 | 2.54 | N/A | N/A | 80 | +9.78% | $192 | +49.57% | 1.81 |
75 | FCX | Freeport-mcmoran Inc | 0.41% | $62.55 | $88B | Copper | Basic Materials | +24.13% | 17.63 | 21.64 | 2.49 | N/A | N/A | 76 | +13.41% | $71 | +13.84% | 1.69 |
76 | APP | Applovin Corp Ordinary Shares Class A | 0.41% | $428.69 | $152B | Advertising Agencies | Communication Services | N/A | 38.60 | 26.95 | 0.36 | N/A | N/A | 78 | +52.70% | $655 | +46.89% | 2.26 |
77 | ORCL | Oracle Corp | 0.38% | $127.05 | $382B | Software - Infrastructure | Technology | +4.66% | 22.25 | 15.65 | 0.66 | N/A | N/A | 75 | +96.17% | $249 | +8.43% | 1.52 |
78 | ADBE | Adobe Inc | 0.34% | $227.16 | $90B | Software - Application | Technology | +8.65% | 12.72 | 9.73 | 1.03 | N/A | N/A | 56 | +20.30% | $273 | -18.29% | 0.79 |
79 | n/a | Put On S&p 500 Jul26 | 0.32% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
80 | n/a | Put On S&p 500 Aug26 | 0.29% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
81 | n/a | Us Dollars | 0.28% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
82 | ACN | Accenture Plc Class A | 0.27% | $140.85 | $84B | Information Technology Services | Technology | +12.06% | 9.88 | 9.78 | 0.74 | N/A | N/A | 64 | +27.01% | $179 | -13.18% | 0.62 |
83 | BSX | Boston Scientific Corp | 0.23% | $43.19 | $64B | Medical Devices | Healthcare | +25.09% | 17.91 | 13.12 | 0.18 | N/A | N/A | 77 | +67.72% | $72 | -0.17% | 0.55 |
84 | INTU | Intuit Inc | 0.22% | $289.92 | $77B | Software - Application | Technology | +31.70% | 11.07 | 10.79 | 0.10 | N/A | N/A | 72 | +63.38% | $474 | -10.41% | 0.79 |
85 | FGXXX | First American Government Obligs X | 0.21% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
86 | NOW | Servicenow Inc | 0.21% | $102.06 | $108B | Software - Application | Technology | +68.57% | 61.88 | 24.63 | 4.55 | N/A | N/A | 76 | +38.78% | $142 | -2.42% | 1.13 |
87 | MBGL | Mobility Global Inc | 0.02% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
88 | n/a | Avgo Us 07/24/26 C400 | -0.02% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
89 | n/a | Nvda Us 07/24/26 C210 | -0.02% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
90 | n/a | Googl Us 07/24/26 C365 | -0.03% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
91 | n/a | Amat Us 07/24/26 C630 | -0.04% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
92 | n/a | Tsla Us 07/24/26 C415 | -0.04% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
93 | n/a | Cat Us 07/10/26 C910 | -0.05% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
94 | n/a | Ibm Us 07/24/26 C270 | -0.06% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
95 | n/a | Tsla Us 07/24/26 C410 | -0.06% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
96 | n/a | Amzn Us 07/24/26 C250 | -0.06% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
97 | n/a | Goog Us 07/24/26 C360 | -0.07% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
98 | n/a | Lrcx Us 07/24/26 C370 | -0.08% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
99 | n/a | Msft Us 07/24/26 C390 | -0.08% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
100 | n/a | Meta Us 07/24/26 C600 | -0.09% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
OEI (OPTIMIZED EQUITY INCOME ETF) Sector Allocation
INFORMATION TECHNOLOGY
35.20%HEALTHCARE
11.80%FINANCIALS
11.80%COMMUNICATION SERVICES
11.00%CONSUMER DISCRETIONARY
10.20%INDUSTRIALS
6.80%CONSUMER STAPLES
5.90%ENERGY
3.00%UTILITIES
0.60%MATERIALS
0.40%REAL ESTATE
0.00%