All 301 OPTZ (OPTIMIZE STRATEGY INDEX ETF) Holdings
There are 301 OPTZ holdings. Top 10 companies weight: 25.75%.
Total Market Cap: $26T
Rank | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Average | (301 stocks) | +38.90% | 31.50 | 21.65 | 0.28 | +21.80% | +29.83% | 1.32 | ||||||||||
301 | n/a | Us Dollars | 0.00% | - | 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 |
OPTZ (OPTIMIZE STRATEGY INDEX ETF) Sector Allocation
INFORMATION TECHNOLOGY
49.60%HEALTHCARE
10.00%FINANCIALS
9.60%CONSUMER DISCRETIONARY
9.10%INDUSTRIALS
8.10%CONSUMER STAPLES
3.20%COMMUNICATION SERVICES
2.20%MATERIALS
1.20%ENERGY
1.20%UTILITIES
0.70%REAL ESTATE
0.00%