OCIO ETF

$37.56

AUM$173M

TER0.65%

Holdings72

See how much of OCIO you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

OCIO ETF

$37.56

Clearshares Ocio Etf

AUM$173M

TER0.65%

Holdings72

See how much of OCIO you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

QQQ is OCIO's largest holding at 7.08% of the fund as of Oct 1, 2026. OCIO is Clearshares Ocio Etf.

Showing top 50 of 77 holdings · as of Oct 1, 2026

OCIO holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	QQQ	Invesco Qqq TrusFinancials · Capital Markets	7.08%	7.1%	16,403	$12.17M	Financials	Capital Markets
2	VTV	Vanguard Value ETFFinancials · Capital Markets	5.59%	12.7%	44,394	$9.62M	Financials	Capital Markets
Sector and industry · Pro
3	VEA	Vanguard Ftse Developed Markets ETF	5.47%	18.1%	134,100	$9.42M
4	VTI	Vanguard Total Stock Market ETF	4.70%	22.8%	21,546	$8.08M
5	SPY	Spdr S&p 500 ETF Trust	4.62%	27.5%	10,400	$7.95M
6	IVV	Ishares Core S&p 500 ETF	4.51%	32.0%	10,113	$7.76M
7	USFR	Wisdomtree Floating Rate Tre	4.34%	36.3%	148,036	$7.46M
8	VOO	Vanguard S&P 500 ETF	4.23%	40.5%	10,369	$7.28M
9	EFA	Ishares Msci Eafe ETF	3.89%	44.4%	65,054	$6.69M
10	PIT	Vaneck Commodity Strategy Etf	3.85%	48.3%	79,826	$6.62M
11	Debt	Ishares 1-3 Year Treasury ETF	3.51%	51.8%	74,494	$6.04M
12	SCHF	Schwab International Equity ETF	3.47%	55.3%	219,310	$5.98M
13	HEFA	Ishares Currency Hedged Msci Eafe Etf	3.36%	58.6%	125,121	$5.77M
14	OPER	Clearshares Ultra-Short Maturi	3.26%	61.9%	56,016	$5.61M
15	IWP	Ishares Russell Mid-cap Growth ETF	3.02%	64.9%	37,197	$5.19M
16	SPTM	Spdr Total Stock Market Portfolio Etf	3.01%	67.9%	56,138	$5.18M
17	VGT	Vanguard Information Technology ETF	2.95%	70.9%	39,973	$5.08M
18	Debt	Ishares 0-5 Year Tips Bond ETF	2.78%	73.6%	47,717	$4.77M
19	VWO	Vanguard Ftse Emerging Markets ETF	2.78%	76.4%	80,981	$4.78M
20	VUG	Vanguard Growth Etf	2.08%	78.5%	39,676	$3.58M
21	Debt	Ishares 3 -7 Year Treasury Bond ETF	2.03%	80.5%	30,758	$3.49M
22	PIE	Invesco Dorsey Wright Emerging Markets Momentum Et	1.74%	82.3%	88,120	$3.00M
23	VYM	Vanguard High Dividend Yield Etf	1.68%	84.0%	18,590	$2.89M
24	FWD	Ab Disruptors Etf	1.61%	85.6%	20,899	$2.77M
25	MTUM	Ishares Edge Msci Usa Momen. Fac. Etf	1.53%	87.1%	8,183	$2.63M
26	IJH	Ishares Core S&P Mid-cap ETF	1.42%	88.5%	33,524	$2.44M
27	IWF	Ishares Russell 1000 Growth Et Ishares Russell 1000 Growth	1.33%	89.8%	18,169	$2.28M
28	DRAM	Roundhill Memory Etf	1.33%	91.2%	37,009	$2.30M
29	SOXX	Ishares Phlx Semicon Ductor ETF	1.17%	92.3%	3,501	$2.02M
30	IWM	Ishares Russell 2000 Index ETF	1.10%	93.4%	6,802	$1.90M
31	EMXC	Ishares Msci Emerging Mkts Ex China ETF	1.00%	94.4%	17,328	$1.72M
32	AAPL	Apple, Inc	0.75%	95.2%	3,900	$1.29M
33	NVDA	Nvidia Corp.	0.69%	95.9%	5,144	$1.19M
34	Debt	Microsoft Corp	0.50%	96.4%	1,682	$862.5K
35	CGV	Conductor Global Equity Value Etf	0.46%	96.8%	51,299	$798.2K
36	BESF	Bastion Energy Etf	0.39%	97.2%	18,005	$673.7K
37	IJR	IShares Core S&P Small Cap ETF	0.36%	97.6%	4,543	$622.3K
38	AMZN	Amazon.com Inc	0.35%	97.9%	2,400	$595.8K
39	FGXXX	First American G	0.26%	98.2%	453,964	$454.0K
40	AVGO	Broadcom Inc	0.24%	98.4%	1,200	$412.4K
41	MU	Micron Technology, Inc.	0.19%	98.6%	300	$329.2K
42	GOOGL	Alphabet Inc-cl A	0.16%	98.8%	800	$270.6K
43	AMD	Advanced Micro Devices Inc.	0.14%	98.9%	400	$246.3K
44	GOOG	Alphabet, Inc.- Cl C	0.14%	99.1%	700	$234.5K
45	BRK.A	Berkshire Hathaway Inc	0.14%	99.2%	495	$247.7K
46	LLY	Eli Lilly & Co.	0.13%	99.3%	200	$230.0K
47	JPM	JPMorgan Chase & Co.	0.12%	99.5%	600	$199.9K
48	XOM	Exxon Mobil Corp.	0.10%	99.6%	1,000	$163.8K
49	INTC	Intel Corp.	0.10%	99.7%	1,484	$178.1K
50	JNJ	Johnson & Johnson -	0.09%	99.7%	600	$155.2K
More holdings · Pro

Not reported for this fund: share changes.

FundXLS Pro

See the other 27 holdings of OCIO

X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.

Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

OCIO ETF All Holdings

OCIO holdings total 72 positions. The top 10 holdings account for 48.3% of the fund, led by Invesco Qqq Trus at 7.1%, Vanguard Value ETF at 5.6%, Vanguard Ftse Developed Markets ETF at 5.5%.

OCIO portfolio concentration is moderate, with the top 10 representing 48.3% of total assets. The largest sector exposure is Financials at 91.0%.

OCIO sectors provide a detailed breakdown. OCIO overlap shows how holdings compare to other funds in your portfolio.

Compare OCIO

OCIO vs SPY OCIO vs QQQ OCIO vs VOO OCIO vs VTI OCIO vs IVV OCIO vs SCHD OCIO vs VYM OCIO vs VXUS

OCIO ETF Holdings

77 of 72 holdings

Sector

Industry

Sort By

1
Invesco Qqq Trus
QQQFinancials
7.08%
2
Vanguard Value ETF
VTVFinancials
5.59%
3
Vanguard Ftse Developed Markets ETF
VEAFinancials
5.47%
4
Vanguard Total Stock Market ETF
VTIFinancials
4.70%
5
Spdr S&p 500 ETF Trust
SPYFinancials
4.62%
6
Ishares Core S&p 500 ETF
IVVFinancials
4.51%
7
Wisdomtree Floating Rate Tre
USFRFinancials
4.34%
8
Vanguard S&P 500 ETF
VOOFinancials
4.23%
9
Ishares Msci Eafe ETF
EFAFinancials
3.89%
10
Vaneck Commodity Strategy Etf
PITFinancials
3.85%
11
Ishares 1-3 Year Treasury ETF
SHYFinancials
3.51%
12
Schwab International Equity ETF
SCHFFinancials
3.47%
13
Ishares Currency Hedged Msci Eafe Etf
HEFAFinancials
3.36%
14
Clearshares Ultra-Short Maturi
OPERFinancials
3.26%
15
Ishares Russell Mid-cap Growth ETF
IWPFinancials
3.02%
16
Spdr Total Stock Market Portfolio Etf
SPTMFinancials
3.01%
17
Vanguard Information Technology ETF
VGTFinancials
2.95%
18
Ishares 0-5 Year Tips Bond ETF
STIPFinancials
2.78%
19
Vanguard Ftse Emerging Markets ETF
VWOFinancials
2.78%
20
Vanguard Growth Etf
VUGFinancials
2.08%
21
Ishares 3 -7 Year Treasury Bond ETF
IEIFinancials
2.03%
22
Invesco Dorsey Wright Emerging Markets Momentum Et
PIEUnknown
1.74%
23
Vanguard High Dividend Yield Etf
VYMFinancials
1.68%
24
Ab Disruptors Etf
FWDUnknown
1.61%
25
Ishares Edge Msci Usa Momen. Fac. Etf
MTUMFinancials
1.53%
26
Ishares Core S&P Mid-cap ETF
IJHFinancials
1.42%
27
Ishares Russell 1000 Growth Et Ishares Russell 1000 Growth
IWFFinancials
1.33%
28
Roundhill Memory Etf
DRAMUnknown
1.33%
29
Ishares Phlx Semicon Ductor ETF
SOXXFinancials
1.17%
30
Ishares Russell 2000 Index ETF
IWMFinancials
1.10%
31
Ishares Msci Emerging Mkts Ex China ETF
EMXCFinancials
1.00%
32
Apple, Inc
AAPLInformation Technology
0.75%
33
Nvidia Corp.
NVDAInformation Technology
0.69%
34
Microsoft Corp 4.100 Feb 06 37
MSFTInformation Technology
0.50%
35
Conductor Global Equity Value Etf
CGVFinancials
0.46%
36
Bastion Energy Etf
BESFUnknown
0.39%
37
IShares Core S&P Small Cap ETF
IJRFinancials
0.36%
38
Amazon.Com Inc
AMZNConsumer Discretionary
0.35%
39
First American G
FGXXXFinancials
0.26%
40
Broadcom Inc
AVGOInformation Technology
0.24%
41
Micron Technology, Inc.
MUInformation Technology
0.19%
42
Alphabet Inc-cl A
GOOGLCommunication Services
0.16%
43
Advanced Micro Devices Inc.
AMDInformation Technology
0.14%
44
Alphabet, Inc.- Cl C
GOOGCommunication Services
0.14%
45
Berkshire Hathaway Inc
BRK.AIndustrials
0.14%
46
Eli Lilly & Co.
LLYHealth Care
0.13%
47
Jpmorgan Chase & Co.
JPMFinancials
0.12%
48
Exxon Mobil Corp.
XOMEnergy
0.10%
49
Intel Corp.
INTCInformation Technology
0.10%
50
Johnson & Johnson - Common
JNJHealth Care
0.09%
51
Cash Offset
Other
0.09%
52
Visa Inc. 'A'
VInformation Technology
0.08%
53
Abbvie Inc.
ABBVHealth Care
0.06%
54
Chevron Corp Com USD.75
CVXEnergy
0.06%
55
Caterpillar, Inc.
CATIndustrials
0.05%
56
Mastercard Inc
MAFinancials
0.03%
57
SOXX US 10/16/26 C600 10/16/2026
Other
0.03%
58
DRAM US 10/16/26 C70 10/16/2026
Other
0.03%
59
VGT US 10/16/26 C132 10/16/2026
Other
0.02%
60
QQQ US 10/16/26 C780 10/16/2026
Other
0.02%
61
MTUM US 10/16/26 C335 10/16/2026
Other
0.02%
62
AMZN US 10/16/26 C280 10/16/2026
Other
0.00%
63
INTC US 10/16/26 C145 10/16/2026
Other
0.00%
64
ABBV US 10/16/26 C290 10/16/2026
Other
0.00%
65
AAPL US 10/16/26 C360 10/16/2026
Other
0.00%
66
IWM US 10/16/26 C301 10/16/2026
Other
0.00%
67
NVDA US 10/16/26 C250 10/16/2026
Other
0.00%
68
MU US 10/16/26 C1500 10/16/2026
Other
0.00%
69
Other Assets And Liabilities
Other
0.00%
70
SPY US 10/16/26 C805 10/16/2026
Other
0.00%
71
VOO US 10/16/26 C740 10/16/2026
Other
0.00%
72
AMD US 10/16/26 C700 10/16/2026
Other
0.00%
73
V US 10/16/26 C400 10/16/2026
Other
0.00%
74
USD
Other
0.00%
75
AVGO US 10/16/26 C420 10/16/2026
Other
0.00%
76
VTI US 10/16/26 C400 10/16/2026
Other
0.00%
77
CVX US 10/16/26 C230 10/16/2026
Other
0.00%

#	Company	Ticker	Weight
1	Invesco Qqq Trus	QQQ	7.080%
2	Vanguard Value ETF	VTV	5.590%
3	Vanguard Ftse Developed Markets ETF	VEA	5.470%
4	Vanguard Total Stock Market ETF	VTI	4.700%
5	Spdr S&p 500 ETF Trust	SPY	4.620%
6	Ishares Core S&p 500 ETF	IVV	4.510%
7	Wisdomtree Floating Rate Tre	USFR	4.340%
8	Vanguard S&P 500 ETF	VOO	4.230%
9	Ishares Msci Eafe ETF	EFA	3.890%
10	Vaneck Commodity Strategy Etf	PIT	3.850%
11	Ishares 1-3 Year Treasury ETF	SHY	3.510%
12	Schwab International Equity ETF	SCHF	3.470%
13	Ishares Currency Hedged Msci Eafe Etf	HEFA	3.360%
14	Clearshares Ultra-Short Maturi	OPER	3.260%
15	Ishares Russell Mid-cap Growth ETF	IWP	3.020%
16	Spdr Total Stock Market Portfolio Etf	SPTM	3.010%
17	Vanguard Information Technology ETF	VGT	2.950%
18	Ishares 0-5 Year Tips Bond ETF	STIP	2.780%
19	Vanguard Ftse Emerging Markets ETF	VWO	2.780%
20	Vanguard Growth Etf	VUG	2.080%
21	Ishares 3 -7 Year Treasury Bond ETF	IEI	2.030%
22	Invesco Dorsey Wright Emerging Markets Momentum Et	PIE	1.740%
23	Vanguard High Dividend Yield Etf	VYM	1.680%
24	Ab Disruptors Etf	FWD	1.610%
25	Ishares Edge Msci Usa Momen. Fac. Etf	MTUM	1.530%
26	Ishares Core S&P Mid-cap ETF	IJH	1.420%
27	Ishares Russell 1000 Growth Et Ishares Russell 1000 Growth	IWF	1.330%
28	Roundhill Memory Etf	DRAM	1.330%
29	Ishares Phlx Semicon Ductor ETF	SOXX	1.170%
30	Ishares Russell 2000 Index ETF	IWM	1.100%
31	Ishares Msci Emerging Mkts Ex China ETF	EMXC	1.000%
32	Apple, Inc	AAPL	0.750%
33	Nvidia Corp.	NVDA	0.690%
34	Microsoft Corp 4.100 Feb 06 37	MSFT	0.500%
35	Conductor Global Equity Value Etf	CGV	0.460%
36	Bastion Energy Etf	BESF	0.390%
37	IShares Core S&P Small Cap ETF	IJR	0.360%
38	Amazon.Com Inc	AMZN	0.350%
39	First American G	FGXXX	0.260%
40	Broadcom Inc	AVGO	0.240%
41	Micron Technology, Inc.	MU	0.190%
42	Alphabet Inc-cl A	GOOGL	0.160%
43	Advanced Micro Devices Inc.	AMD	0.140%
44	Alphabet, Inc.- Cl C	GOOG	0.140%
45	Berkshire Hathaway Inc	BRK.A	0.140%
46	Eli Lilly & Co.	LLY	0.130%
47	Jpmorgan Chase & Co.	JPM	0.120%
48	Exxon Mobil Corp.	XOM	0.100%
49	Intel Corp.	INTC	0.100%
50	Johnson & Johnson - Common	JNJ	0.090%
51	Cash Offset	-	0.090%
52	Visa Inc. 'A'	V	0.080%
53	Abbvie Inc.	ABBV	0.060%
54	Chevron Corp Com USD.75	CVX	0.060%
55	Caterpillar, Inc.	CAT	0.050%
56	Mastercard Inc	MA	0.030%
57	SOXX US 10/16/26 C600 10/16/2026	-	0.030%
58	DRAM US 10/16/26 C70 10/16/2026	-	0.030%
59	VGT US 10/16/26 C132 10/16/2026	-	0.020%
60	QQQ US 10/16/26 C780 10/16/2026	-	0.020%
61	MTUM US 10/16/26 C335 10/16/2026	-	0.020%
62	AMZN US 10/16/26 C280 10/16/2026	-	0.000%
63	INTC US 10/16/26 C145 10/16/2026	-	0.000%
64	ABBV US 10/16/26 C290 10/16/2026	-	0.000%
65	AAPL US 10/16/26 C360 10/16/2026	-	0.000%
66	IWM US 10/16/26 C301 10/16/2026	-	0.000%
67	NVDA US 10/16/26 C250 10/16/2026	-	0.000%
68	MU US 10/16/26 C1500 10/16/2026	-	0.000%
69	Other Assets And Liabilities	-	0.000%
70	SPY US 10/16/26 C805 10/16/2026	-	0.000%
71	VOO US 10/16/26 C740 10/16/2026	-	0.000%
72	AMD US 10/16/26 C700 10/16/2026	-	0.000%
73	V US 10/16/26 C400 10/16/2026	-	0.000%
74	USD	-	0.000%
75	AVGO US 10/16/26 C420 10/16/2026	-	0.000%
76	VTI US 10/16/26 C400 10/16/2026	-	0.000%
77	CVX US 10/16/26 C230 10/16/2026	-	0.000%