OCIO
OCIO
About ClearShares OCIO ETF
The ClearShares OCIO ETF (the Fund) seeks to outperform a traditional 60/40 mix of global equity & fixed-income investments. OCIO is an actively managed portfolio. Its diversified holdings are primarily focused in passive index-based ETFs, but OCIO also utilizes actively managed ETFs or individual securities when the Fund's management believes it advantageous. Through the utilization of a Covered...
About ClearShares OCIO ETF
The ClearShares OCIO ETF (the Fund) seeks to outperform a traditional 60/40 mix of global equity & fixed-income investments. OCIO is an actively managed portfolio. Its diversified holdings are primarily focused in passive index-based ETFs, but OCIO also utilizes actively managed ETFs or individual securities when the Fund's management believes it advantageous. Through the utilization of a Covered...
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 NVDA | NVIDIA Corporation | 0.38% | 3.02K | $640.48K |
 AAPL | Apple Inc. | 0.32% | 1.74K | $546.60K |
 AMZN | Amazon.com, Inc. | 0.19% | 1.30K | $321.98K |
 GOOGL | Alphabet Inc. | 0.17% | 781 | $280.78K |
 AVGO | Broadcom Inc. | 0.15% | 644 | $250.59K |
 GOOG | Alphabet Inc. | 0.13% | 630 | $225.12K |
 TSLA | Tesla, Inc. | 0.08% | 340 | $134.70K |
 LLY | Eli Lilly and Company | 0.06% | 94 | $108.34K |
 MU | Micron Technology, Inc. | 0.06% | 103 | $101.26K |
 XOM | Exxon Mobil Corporation | 0.05% | 559 | $81.11K |
 AMD | Advanced Micro Devices, Inc. | 0.05% | 166 | $90.99K |
 JNJ | Johnson & Johnson | 0.05% | 318 | $80.72K |
 JPM | JPMorgan Chase & Co. | 0.04% | 187 | $64.12K |
 WMT | Walmart Inc. | 0.04% | 656 | $74.59K |
 CVX | Chevron Corporation | 0.03% | 256 | $46.53K |
 COST | Costco Wholesale Corporation | 0.03% | 58 | $53.46K |
 INTC | Intel Corp. | 0.03% | 496 | $53.45K |
 CAT | Caterpillar Inc. | 0.03% | 62 | $57.87K |
 V | Visa Inc. | 0.02% | 112 | $39.87K |
SECTOR HOLDINGS
Technology
Financial Services
Industrials
Consumer Cyclical
Healthcare
Communication Services
Consumer Defensive
Energy
Basic Materials
Utilities
Real Estate
Cash & OthersASSET ALLOCATION BY REGION
United StatesSECTOR HOLDINGS
Technology Financial Services Industrials Consumer Cyclical Healthcare Communication Services Consumer Defensive Energy Basic Materials Utilities Real Estate Cash & OthersASSET ALLOCATION BY REGION
United StatesHoldings (Top 20)
NVDA
NVIDIA Corporation
AAPL
Apple Inc.
AMZN
Amazon.com, Inc.
GOOGL
Alphabet Inc.
AVGO
Broadcom Inc.
GOOG
Alphabet Inc.
TSLA
Tesla, Inc.
LLY
Eli Lilly and Company
MU
Micron Technology, Inc.
XOM
Exxon Mobil Corporation
AMD
Advanced Micro Devices, Inc.
JNJ
Johnson & Johnson
JPM
JPMorgan Chase & Co.
WMT
Walmart Inc.
CVX
Chevron Corporation
COST
Costco Wholesale Corporation
INTC
Intel Corp.
CAT
Caterpillar Inc.
V
Visa Inc.