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Optimized Equity Income ETF OEI

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Price alert · OEI

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25.73 USD -0.05 (-0.20%)

Nov 6, 2026, 3:46 PM EST

25.73 Day range 25.87
23.94 52-week range 26.69
YTD
+0.51%
1 year
+1.78%

Optimized Equity Income ETF

Issuer
Core Alternative
Asset class
Equity
Expense ratio
1.02%
Assets under management
$52.54M
NAV
25.76
Holdings
80
Inception
2025-10-22
Top 10 weight
37.24%

Top holdings

  1. NVDA NVIDIA Corp 7.49%
  2. AAPL Apple Inc 4.71%
  3. MSFT Microsoft Corp 4.58%
  4. AMZN Amazon.com Inc 4.33%
  5. Cash & Other 4.24%
  6. GOOGL Alphabet Inc 2.77%
  7. META Meta Platforms Inc 2.37%
  8. AVGO Broadcom Inc 2.28%
  9. JNJ Johnson & Johnson 2.26%
  10. GOOG Alphabet Inc 2.21%
  11. XOM ExxonMobil Holdings Corp 2.19%
  12. MU Micron Technology Inc 2.15%
  13. LLY Eli Lilly & Co 1.85%
  14. ABBV AbbVie Inc 1.81%
  15. MA Mastercard Inc 1.78%
  16. BRK-B Berkshire Hathaway Inc 1.78%
  17. TSLA Tesla Inc 1.67%
  18. BKNG Booking Holdings Inc 1.56%
  19. AMD Advanced Micro Devices Inc 1.46%
  20. JPM JPMORGAN CHASE & CO. 1.44%
  21. CVX Chevron Corp 1.41%
  22. V Visa Inc 1.31%
  23. WMT Walmart Inc 1.27%
  24. GE GE AEROSPACE 1.26%
  25. MRK Merck & Co Inc 1.25%

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 2026-11-06