Stock Taper
OPPORTUNITY RADAR SCREENER COMPARE ANY 2 STOCKS
EXCHANGE TRADED FUND

OCIO

ClearShares OCIO ETF
$38.26 ▲ 0.76%
+$0.29 TODAY

FUND FACTS

Manager ClearShares
Assets $174.5M
Expense ratio 0.66%
Inception Jun 26, 2017
Asset class Equity
Holdings 20
Volume 425
Avg volume 2.52K

ABOUT THIS FUND

The ClearShares OCIO ETF (the Fund) is designed to outperform a conventional investment portfolio split between 60% global stocks and 40% bonds. This portfolio employs an active management strategy. While its diversified holdings largely comprise passively managed, index-tracking exchange-traded funds, the fund's managers also strategically invest in actively managed ETFs or specific individual securities when they identify a potential benefit for the OCIO.

PRICE

$38.26 ▲ UP 0.76% (+$0.29)
$38.00$38.10$38.209:46 AM10:40 AM11:35 AM12:29 PM1:23 PM2:18 PM3:12 PM38.26

HOLDINGS

TOP 20 OF 20 · 4.19% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 AAPL Apple Inc. 0.76% 3.9K $1.31M
02 NVDA NVIDIA Corporation 0.70% 5.14K $1.22M
03 MSFT Microsoft Corporation 0.51% 1.68K $891.06K
04 AMZN Amazon.com, Inc. 0.36% 2.4K $623.81K
05 AVGO Broadcom Inc. 0.26% 1.2K $451.81K
06 MU Micron Technology, Inc. 0.19% 300 $326.4K
07 GOOGL Alphabet Inc. 0.16% 800 $280.4K
08 AMD Advanced Micro Devices, Inc. 0.15% 400 $258.34K
09 LLY Eli Lilly and Company 0.14% 200 $237.74K
10 BRK-B Berkshire Hathaway Inc. 0.14% 495 $250.59K
11 GOOG Alphabet Inc. 0.14% 700 $243.16K
12 JPM JPMorgan Chase & Co. 0.11% 600 $197.75K
13 INTC Intel Corp. 0.10% 1.48K $167.87K
14 XOM Exxonmobil Holdings Corporation 0.09% 1K $164.05K
15 JNJ Johnson & Johnson 0.09% 600 $155.07K
16 V Visa Inc. 0.09% 400 $148.84K
17 ABBV AbbVie Inc. 0.06% 400 $108.54K
18 CVX Chevron Corporation 0.06% 500 $102.58K
19 CAT Caterpillar Inc. 0.05% 100 $81.38K
20 MA Mastercard Incorporated 0.03% 100 $57.01K

SECTOR HOLDINGS

TECHNOLOGY IS 36.78% OF THE FUND
Technology 36.78%
Financial Services 13.75%
Industrials 10.78%
Healthcare 8.30%
Consumer Cyclical 7.97%
Communication Services 6.63%
Consumer Defensive 4.33%
Energy 4.30%
Basic Materials 3.23%
Utilities 2.20%
Real Estate 1.73%

BY REGION

UNITED STATES IS 99.80% OF THE FUND
United States 99.80%
— Other 0.20%