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 | ||||||||||
101 | n/a | Intc Us 07/24/26 C129 | -0.10% | - | 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 |
102 | n/a | Mu Us 07/24/26 C800 | -0.24% | - | 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 |
103 | n/a | Amd Us 07/24/26 C470 | -0.34% | - | 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 |
104 | n/a | Aapl Us 07/24/26 C285 | -0.35% | - | 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 |
105 | n/a | Call On S&p 500 Jul26 | -0.83% | - | 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%