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ClearShares OCIO ETF Holdings

OCIOARCA
Logo brought to you by Benzinga Data
$35.38
0.09580.27%
At close: Jan 12, 4:00 PM EST

As of Nov 28, 2025

Number of Stock Holdings
3
Number of Bond Holdings
-
Total Holdings
42
Number of ETFs
-

ClearShares OCIO ETF (ARCA:OCIO), Top Holdings

ClearShares OCIO ETF (ARCA: OCIO)

TickerNameShare %
QQQInvesco Qqq Trus6.64%
XLKSelect Sector Spdr Tr Technology5.28%
IEIIshares Barclays 3-7 Year Treasury Bond Fund4.36%
SPTMSPDR Portfolio S&P 1500 Composite Stock Market ETF5.12%
VTIVanguard Total Stock Market ETF4.76%
IVVIshares Core S&p 500 ETF4.56%
AUViva Energy Group Limited Npv5.45%
SPYSpdr S&p 500 ETF4.66%
IWPIshares Russell Mid-cap Growth ETF4.60%
VOOVanguard S&P 500 ETF4.27%

FAQ

Q

How has OCIO ETF performed?

A

The OCIO ETF is currently trading at $35.38, which represents a 0.27% change. Over the past 52 weeks, the ETF has traded as high as $38.20 and as low as $30.60.

Q

What is the expense ratio for OCIO?

A

The expense ratio of OCIO is 0.64%. This represents the annual fee that all funds or ETFs charge their shareholders.

Q

What is the Assets Under Management (AUM) for OCIO?

A

The total Assets Under Management (AUM) for OCIO is 169.73M. This represents the total market value of the assets managed by the ETF.

Q

What is the investment style for OCIO?

A

OCIO follows a Allocation/Balanced investment style.

Q

What are the top holdings for OCIO?

A

The top holdings of OCIO include: QQQ (6.64%), XLK (5.28%), IEI (4.36%), SPTM (5.12%), VTI (4.76%). These represent the largest positions in the ETF's portfolio.

Q

What is the average daily trading volume for OCIO?

A

Average daily volume data for OCIO is currently not available.