OEI holdings

All 96 positions of Optimized Equity Income ETF.

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Positions

Top 10 weight

38.9%

Effective holdings

39.3

1 / sum of squared weights

In stocks

98.9%

In bonds

0.0%

Outside the US

1.0%

Asset mix

Equity98.9%
Cash0.1%
Derivative-0.4%

Sectors

99% of stocks classified

Technology43.4%
Industrials11.7%
Consumer Discretionary11.1%
Health Care10.7%
Financials10.4%
Consumer Staples3.6%
Energy3.3%
Communication Services1.8%
Real Estate0.8%
Utilities0.6%
Materials0.4%

Countries

United States97.9%
Ireland1.0%

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	NVDANvidia Corp	Equity	8.22%	$3.8M	18,974	US
2	MSFTMicrosoft Corp	Equity	5.93%	$2.7M	5,907	US
3	AMZNAmazon.Com Inc	Equity	4.51%	$2.1M	7,697	US
4	AAPLApple Inc.	Equity	4.23%	$2.0M	6,345	US
5	GOOGLAlphabet Inc. Class A Common Stock	Equity	3.44%	$1.6M	4,475	US
6	AVGOBroadcom Inc. Common Stock	Equity	3.01%	$1.4M	3,580	US
7	GOOGAlphabet Inc. Class C Capital Stock	Equity	2.76%	$1.3M	3,580	US
8	MUMicron Technology, Inc.	Equity	2.54%	$1.2M	1,432	US
9	METAMeta Platforms, Inc. Class A Common Stock	Equity	2.15%	$997K	1,790	US
10	JNJJohnson & Johnson	Equity	2.08%	$964K	3,759	US
11	XOMExxonMobil Holdings Corporation	Equity	2.05%	$947K	6,094	US
12	BKNGBooking Holdings Inc. Common Stock	Equity	1.86%	$863K	4,475	US
13	LLYEli Lilly & Co.	Equity	1.78%	$823K	716	US
14	JPMJPMorgan Chase & Co.	Equity	1.63%	$756K	2,148	US
15	BRK.BBERKSHIRE HATHAWAY Class B	Equity	1.58%	$733K	1,432	US
16	ABBVABBVIE INC.	Equity	1.55%	$719K	2,864	US
17	MAMastercard Incorporated	Equity	1.55%	$718K	1,253	US
18	AMDAdvanced Micro Devices	Equity	1.54%	$715K	1,502	US
19	CSCOCisco Systems, Inc. Common Stock (DE)	Equity	1.52%	$706K	6,086	US
20	TSLATesla, Inc. Common Stock	Equity	1.44%	$668K	2,148	US
21	GEGE Aerospace	Equity	1.39%	$645K	1,790	US
22	BACBank of America Corporation	Equity	1.36%	$632K	10,203	US
23	INTCIntel Corp	Equity	1.32%	$614K	6,802	US
24	CVXChevron Corporation	Equity	1.29%	$599K	3,043	US
25	HDHome Depot, Inc.	Equity	1.15%	$535K	1,611	US
26	GEVGE Vernova Inc.	Equity	1.15%	$532K	537	US
27	VVISA Inc.	Equity	1.13%	$524K	1,432	US
28	UNHUNITEDHEALTH GROUP INCORPORATED (Delaware)	Equity	1.12%	$519K	1,253	US
29	WMTWalmart Inc. Common Stock	Equity	1.12%	$518K	4,654	US
30	MRKMerck & Co., Inc.	Equity	1.11%	$513K	3,938	US
31	COSTCostco Wholesale Corp	Equity	1.10%	$511K	537	US
32	RTXRTX Corporation	Equity	1.08%	$501K	2,327	US
33	PGProcter & Gamble Company	Equity	1.06%	$491K	3,401	US
34	CATCaterpillar Inc.	Equity	1.03%	$478K	587	US
35	PMPhilip Morris International Inc.	Equity	1.03%	$478K	2,506	US
36	WFCWells Fargo & Co.	Equity	0.90%	$418K	4,833	US
37	TMOThermo Fisher Scientific, Inc.	Equity	0.89%	$411K	716	US
38	KOCoca-Cola Company	Equity	0.88%	$408K	4,654	US
39	ORealty Income Corporation	Equity	0.85%	$392K	6,132	US
40	BLKBlackrock, Inc.	Equity	0.84%	$390K	358	US
41	CCitigroup Inc.	Equity	0.82%	$379K	2,864	US
42	MSMorgan Stanley	Equity	0.81%	$377K	1,790	US
43	BABoeing Company	Equity	0.75%	$348K	1,611	US
44	AMGNAmgen Inc	Equity	0.74%	$345K	895	US
45	LRCXLam Research Corp	Equity	0.74%	$341K	1,164	US
46	VZVerizon Communications	Equity	0.67%	$310K	6,623	US
47	ABTAbbott Laboratories	Equity	0.65%	$303K	2,864	US
48	AXPAmerican Express Company	Equity	0.65%	$301K	895	US
49	GSGoldman Sachs Group Inc.	Equity	0.65%	$300K	295	US
50	PEPPepsiCo, Inc.	Equity	0.65%	$300K	2,148	US
51	Eaton Corp PLC	Equity	0.64%	$297K	716	IE
52	TXNTexas Instruments Incorporated	Equity	0.64%	$296K	1,074	US
53	MCDMcDonald's Corporation	Equity	0.63%	$291K	1,074	US
54	SCHWThe Charles Schwab Corporation	Equity	0.61%	$283K	2,685	US
55	TJXTJX Companies, Inc. (The)	Equity	0.61%	$282K	1,790	US
56	NEENextEra Energy, Inc.	Equity	0.60%	$280K	3,222	US
57	AMATApplied Materials Inc	Equity	0.60%	$277K	545	US
58	QCOMQualcomm Inc	Equity	0.57%	$264K	1,790	US
59	TAT&T Inc.	Equity	0.57%	$262K	11,277	US
60	APHAmphenol Corporation	Equity	0.56%	$259K	1,611	US
61	DISThe Walt Disney Company	Equity	0.56%	$258K	2,685	US
62	NFLXNetFlix Inc	Equity	0.55%	$257K	3,580	US
63	GILDGilead Sciences Inc	Equity	0.55%	$256K	1,969	US
64	IBMInternational Business Machines Corporation	Equity	0.52%	$240K	1,074	US
65	CRMSalesforce, Inc.	Equity	0.50%	$231K	1,253	US
66	PGRProgressive Corporation	Equity	0.49%	$227K	1,074	US
67	UBERUber Technologies, Inc.	Equity	0.49%	$227K	3,222	US
68	ANETArista Networks	Equity	0.49%	$226K	1,253	US
69	PFEPfizer Inc.	Equity	0.48%	$224K	8,950	US
70	SPGIS&P Global Inc.	Equity	0.48%	$221K	537	US
71	PLTRPalantir Technologies Inc. Class A Common Stock	Equity	0.48%	$220K	1,790	US
72	FCXFreeport-McMoran Inc.	Equity	0.44%	$202K	3,222	US
73	ISRGIntuitive Surgical Inc.	Equity	0.41%	$190K	537	US
74	ADBEAdobe Inc.	Equity	0.39%	$179K	716	US
75	ORCLOracle Corp	Equity	0.35%	$163K	1,253	US
76	Accenture PLC	Equity	0.32%	$148K	895	IE
77	APPApplovin Corporation Class A Common Stock	Equity	0.31%	$142K	358	US
78	INTUIntuit Inc	Equity	0.24%	$113K	358	US
79	BSXBoston Scientific Corp.	Equity	0.23%	$109K	2,327	US
80	NOWSERVICENOW, INC.	Equity	0.21%	$100K	895	US
81	N/A	Derivative	0.18%	$82K	23	US
82	First American Government Obli	Cash	0.13%	$59K	58,536	US
83	MBGLMobility Global Inc.	Equity	0.02%	$11K	537	US
84	N/A	Derivative	0.00%	$63	25	US
85	N/A	Derivative	-0.00%	−$2K	-5	US
86	N/A	Derivative	-0.01%	−$3K	-5	US
87	N/A	Derivative	-0.01%	−$4K	-10	US
88	N/A	Derivative	-0.01%	−$6K	-2	US
89	N/A	Derivative	-0.01%	−$7K	-10	US
90	N/A	Derivative	-0.01%	−$7K	-3	US
91	N/A	Derivative	-0.02%	−$11K	-30	US
92	N/A	Derivative	-0.03%	−$13K	-25	US
93	N/A	Derivative	-0.05%	−$22K	-10	US
94	N/A	Derivative	-0.05%	−$22K	-5	US
95	N/A	Derivative	-0.10%	−$47K	-20	US
96	N/A	Derivative	-0.27%	−$124K	-20	US

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Position changes between reports

Action	Holding	Weight before	Weight after	Shares vs flows	Between reports
Decrease	AAPLApple Inc	6.88%	4.23%	−45.5%	Apr 30, 2026 → Jul 31, 2026 SEC
Decrease	CATCaterpillar Inc	1.39%	1.03%	−18.0%	Apr 30, 2026 → Jul 31, 2026 SEC
Decrease	LRCXLam Research Corp	0.80%	0.74%	−18.7%	Apr 30, 2026 → Jul 31, 2026 SEC
New position	MBGLMobility Global Inc	—	0.02%	—	Apr 30, 2026 → Jul 31, 2026 SEC
New position	ORealty Income Corp	—	0.86%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	AMATApplied Materials Inc	0.75%	0.47%	−49.2%	Jan 31, 2026 → Apr 30, 2026 SEC

Share-count changes are measured after removing what creations and redemptions explain.

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.