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ClearShares OCIO ETF OCIO

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35.76 USD -1.30 (-3.50%)

At closeNov 5, 2026, 4:00 PM EST

35.76 0.00 0.00%

After hours · Nov 5, 4:00 PM ET

35.76 Day range 36.78
33.37 52-week range 38.37
YTD
+3.09%
1 year
-4.50%

ClearShares OCIO ETF

Issuer
ClearShares
Asset class
Equity
Expense ratio
0.66%
Assets under management
$168.82M
NAV
37.10
Holdings
74
Inception
2017-06-26
Top 10 weight
48.65%

Top holdings

  1. QQQ Invesco QQQ Trust Series 1 6.72%
  2. VTV Vanguard Morningstar Value ETF 6.07%
  3. VEA VANGUARD FTSE DEVELOPED ETF 5.63%
  4. VTI Vanguard Morningstar Total Stock Market ETF 4.81%
  5. SPY State Street SPDR S&P 500 ETF Trust 4.72%
  6. IVV iShares Core S&P 500 ETF 4.61%
  7. USFR WisdomTree Floating Rate Treasury Fund 4.42%
  8. VOO Vanguard S&P 500 ETF 4.33%
  9. PIT VanEck Commodity Strategy ETF 3.73%
  10. SHY iShares 1-3 Year Treasury Bond ETF 3.60%
  11. SCHF Schwab International Equity ETF 3.57%
  12. HEFA iShares Currency Hedged MSCI EAFE ETF 3.52%
  13. OPER Clearshares Ultra-Short Maturity ETF 3.32%
  14. SPTM State Street SPDR Portfolio S&P 1500 Composite Sto 3.09%
  15. VV Vanguard Morningstar Large-Cap ETF 3.01%
  16. STIP iShares 0-5 Year TIPS Bond ETF 2.84%
  17. VGT Vanguard Information Technology ETF 2.74%
  18. VWO Vanguard FTSE Emerging Markets ETF 2.70%
  19. IEI iShares 3-7 Year Treasury Bond ETF 2.10%
  20. VUG Vanguard Morningstar Growth ETF 2.02%
  21. VYM Vanguard High Dividend Yield ETF 1.82%
  22. PIE Invesco Dorsey Wright Emerging Markets Momentum ET 1.58%
  23. IWP iShares Russell Mid-Cap Growth ETF 1.41%
  24. MTUM iShares MSCI USA Momentum Factor ETF 1.32%
  25. NVDA NVIDIA Corp 1.29%

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 75.46%
  • Japan 3.83%
  • Taiwan 2.90%
  • United Kingdom 2.07%
  • South Korea 1.67%
  • Switzerland 1.51%
  • Canada 1.44%
  • China 1.23%
  • Germany 1.22%
  • France 1.16%
  • Australia 0.97%
  • Netherlands 0.87%

Updated 2026-11-06