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ClearShares OCIO ETF Holdings

OCIOARCA
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$37.68
Last update: Dec 15, 8:00 PM

As of Oct 31, 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 Trus6.57%
XLKTechnology Select Sector Spdr Fund5.10%
IEIIshares Barclays 3-7 Year Treasury Bond Fund4.43%
SPTMSPDR Portfolio S&P 1500 Composite Stock Market ETF5.12%
VTIVanguard Total Stock Market ETF4.75%
IVVIshares Core S&p 500 ETF4.56%
AUViva Energy Group Limited Npv5.42%
SPYSpdr S&p 500 ETF4.66%
IWPIshares Russell Mid-cap Growth ETF4.58%
VOOVanguard S&P 500 ETF4.27%

FAQ

Q

How has OCIO ETF performed?

A

The OCIO ETF is currently trading at $37.68, which represents a 0.00% change. Over the past 52 weeks, the ETF has traded as high as $37.96 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 167.76M. 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 (6.57%), XLK (5.1%), IEI (4.43%), SPTM (5.12%), VTI (4.75%). 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.