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ClearShares OCIO ETF OCIO

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Price alert · OCIO

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36.90 USD +0.12 (+0.32%)

Nov 4, 2026, 9:46 AM EST

36.73 Day range 36.78
33.37 52-week range 38.52
YTD
+6.37%
1 year
-1.07%

ClearShares OCIO ETF

Issuer
ClearShares
Asset class
Equity
Expense ratio
0.66%
Assets under management
$167.13M
NAV
36.73
Holdings
74
Inception
2017-06-26
Top 10 weight
48.60%

Top holdings

  1. QQQ Invesco QQQ Trust Series 1 6.71%
  2. VTV Vanguard Morningstar Value ETF 6.03%
  3. VEA VANGUARD FTSE DEVELOPED ETF 5.56%
  4. VTI Vanguard Morningstar Total Stock Market ETF 4.78%
  5. SPY State Street SPDR S&P 500 ETF Trust 4.69%
  6. IVV iShares Core S&P 500 ETF 4.58%
  7. USFR WisdomTree Floating Rate Treasury Fund 4.46%
  8. VOO Vanguard S&P 500 ETF 4.29%
  9. PIT VanEck Commodity Strategy ETF 3.88%
  10. SHY iShares 1-3 Year Treasury Bond ETF 3.62%
  11. SCHF Schwab International Equity ETF 3.53%
  12. HEFA iShares Currency Hedged MSCI EAFE ETF 3.47%
  13. OPER Clearshares Ultra-Short Maturity ETF 3.35%
  14. SPTM State Street SPDR Portfolio S&P 1500 Composite Sto 3.07%
  15. VV Vanguard Morningstar Large-Cap ETF 2.99%
  16. STIP iShares 0-5 Year TIPS Bond ETF 2.86%
  17. VGT Vanguard Information Technology ETF 2.75%
  18. VWO Vanguard FTSE Emerging Markets ETF 2.68%
  19. IEI iShares 3-7 Year Treasury Bond ETF 2.11%
  20. VUG Vanguard Morningstar Growth ETF 2.01%
  21. VYM Vanguard High Dividend Yield ETF 1.81%
  22. PIE Invesco Dorsey Wright Emerging Markets Momentum ET 1.58%
  23. IWP iShares Russell Mid-Cap Growth ETF 1.43%
  24. MTUM iShares MSCI USA Momentum Factor ETF 1.36%
  25. NVDA NVIDIA Corp 1.35%

Sector weights

  • Technology 38.73%
  • Financial Services 13.24%
  • Industrials 10.43%
  • Healthcare 8.34%
  • Consumer Cyclical 7.45%
  • Communication Services 6.65%
  • Energy 4.22%
  • Consumer Defensive 4.14%
  • Basic Materials 3.11%
  • Utilities 2.05%
  • Real Estate 1.65%

Country weights

  • United States 74.66%
  • Japan 3.94%
  • Taiwan 3.19%
  • United Kingdom 2.09%
  • South Korea 1.75%
  • Switzerland 1.52%
  • Canada 1.48%
  • China 1.26%
  • Germany 1.23%
  • France 1.16%
  • Australia 1.00%
  • Netherlands 0.91%

Updated 2026-11-04