OCIO ETF

OCIO ETF
$37.56
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Fund Essentials - as of Oct 1, 2026

Net Assets
$173M
Expense Ratio
0.65%
Dividend Yield (Current)
9.30%
Holdings
72
Inception Date
Jun 26, 2017
Fund Family
ClearShares ETFs
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+8.99%
1 Year+11.97%
3 Year+13.28%
5 Year+7.81%

Asset Allocation

Stocks: 14.42%
Cash: 0.35%
Other: 85.24%
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Top Holdings

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TickerNameWeight
QQQInvesco Qqq Trus7.08%
VTVVanguard Value ETF5.59%
VEAVanguard Ftse Developed Markets ETF5.47%
VTIVanguard Total Stock Market ETF4.70%
SPYSpdr S&p 500 ETF Trust4.62%
Top 10 Concentration: 48.28%Report Date: Oct 1, 2026
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Dividend Summary

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Dividend Yield (Current)
9.30%
Frequency
Quarterly
Latest Distribution
$0.11
Sep 29, 2026
12M Distributions
4 payments
Total: $3.51

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

OCIO ETF Overview

OCIO ETF (Clearshares Ocio Etf) is managed by ClearShares ETFs with $173.0M in net assets. OCIO expense ratio is 0.65%, holding 72 positions across sectors including Financials, Information Technology, Consumer Discretionary. Inception date: 2017-06-26.

OCIO performance shows a YTD return of 8.99%. The 1-year return is 11.97% and the 5-year return is 7.81%. OCIO dividend yield stands at 9.30%, paid quarterly.

OCIO top holdings include Invesco Qqq Trus (7.1%), Vanguard Value ETF (5.6%), Vanguard Ftse Developed Markets ETF (5.5%), Vanguard Total Stock Market ETF (4.7%), Spdr S&p 500 ETF Trust (4.6%). Go to all OCIO holdings, OCIO sectors, or OCIO dividends.

OCIO can be compared against other funds. Use OCIO overlap to find shared positions, or OCIO vs another fund for a side-by-side view. OCIO alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.45%
YTD
+8.99%
1 Year
+11.97%
3 Year
+13.28%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

2.6%

of portfolio

AAPLApple, Inc
0.75%
NVDANvidia Corp.
0.69%
MSFTMicrosoft Corp 4.100 Feb 06 37
0.50%
AMZNAmazon.Com Inc
0.35%
GOOGLAlphabet Inc-cl A
0.16%
GOOGAlphabet, Inc.- Cl C
0.14%

Top 10 Holdings (48.3% of portfolio)

#TickerNameSectorWeight
1QQQInvesco Qqq TrusFinancials7.08%
2VTVVanguard Value ETFFinancials5.59%
3VEAVanguard Ftse Developed Markets ETFFinancials5.47%
4VTIVanguard Total Stock Market ETFFinancials4.70%
5SPYSpdr S&p 500 ETF TrustFinancials4.62%
6IVVIshares Core S&p 500 ETFFinancials4.51%
7USFRWisdomtree Floating Rate TreFinancials4.34%
8VOOVanguard S&P 500 ETFFinancials4.23%
9EFAIshares Msci Eafe ETFFinancials3.89%
10PITVaneck Commodity Strategy EtfFinancials3.85%