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ClearShares OCIO ETF OCIO

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36.78 USD -0.28 (-0.75%)

Nov 5, 2026, 10:01 AM EST

36.78 Day range 36.78

33.37 52-week range 38.52

YTD: +6.02%
1 year: -1.39%

Issuer: ClearShares
Asset class: Equity
Expense ratio: 0.66%
Assets under management: $167.45M
NAV: 36.80
Holdings: 74
Inception: 2017-06-26
Top 10 weight: 48.65%

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

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%

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 2026-11-05