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Optimized Equity Income ETF OEI

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Price alert · OEI

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26.16 USD +0.37 (+1.44%)

Nov 4, 2026, 3:49 PM EST

26.13 Day range 26.30
23.88 52-week range 26.80
YTD
+2.18%
1 year
+2.98%

Optimized Equity Income ETF

Issuer
Core Alternative
Asset class
Equity
Expense ratio
1.02%
Assets under management
$53.30M
NAV
26.13
Holdings
80
Inception
2025-10-22
Top 10 weight
37.04%

Top holdings

  1. NVDA NVIDIA Corp 7.88%
  2. AAPL Apple Inc 4.72%
  3. MSFT Microsoft Corp 4.71%
  4. AMZN Amazon.com Inc 4.36%
  5. Cash & Other 3.09%
  6. GOOGL Alphabet Inc 2.76%
  7. AVGO Broadcom Inc 2.48%
  8. MU Micron Technology Inc 2.43%
  9. META Meta Platforms Inc 2.40%
  10. JNJ Johnson & Johnson 2.21%
  11. XOM ExxonMobil Holdings Corp 2.20%
  12. GOOG Alphabet Inc 2.19%
  13. LLY Eli Lilly & Co 1.90%
  14. ABBV AbbVie Inc 1.80%
  15. MA Mastercard Inc 1.80%
  16. BRK-B Berkshire Hathaway Inc 1.77%
  17. TSLA Tesla Inc 1.76%
  18. BKNG Booking Holdings Inc 1.63%
  19. AMD Advanced Micro Devices Inc 1.56%
  20. JPM JPMORGAN CHASE & CO. 1.48%
  21. CVX Chevron Corp 1.41%
  22. CSCO Cisco Systems Inc 1.34%
  23. V Visa Inc 1.33%
  24. WMT Walmart Inc 1.28%
  25. MRK Merck & Co Inc 1.26%

Sector weights

  • Technology 36.19%
  • Financial Services 13.52%
  • Healthcare 13.07%
  • Communication Services 9.94%
  • Consumer Cyclical 9.80%
  • Consumer Defensive 6.31%
  • Industrials 5.36%
  • Energy 3.99%
  • Real Estate 0.78%
  • Utilities 0.59%
  • Basic Materials 0.48%

Country weights

  • United States 100.00%

Updated 2026-11-05