OPTZ - Optimize Strategy Index ETF ETF Analysis | Stock Taper
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OPTZ

Optimize Strategy Index ETF
Optimize Strategy Index ETF Optimize
$37.40 0.82% (+0.30)

Managing Company Optimize
Asset Under Management $195.41M
Inception Date Apr 23, 2024
Expense Ratio 0.25%
52w High $37.45
52w Low $23.25
Volume 143
Avg Volume 4,319
Asset Class Equity

SECTOR HOLDINGS

Technology Technology
27.98%
Healthcare Healthcare
14.14%
Consumer Cyclical Consumer Cyclical
13.22%
Industrials Industrials
11.24%
Communication Services Communication Services
11.13%
Financial Services Financial Services
10.48%
Consumer Defensive Consumer Defensive
5.01%
Real Estate Real Estate
2.69%
Basic Materials Basic Materials
1.54%
Utilities Utilities
1.45%
Energy Energy
1.13%

ASSET ALLOCATION BY REGION

United States flag United States
93.69%
Bermuda flag Bermuda
1.13%
Ireland flag Ireland
1.00%
Israel flag Israel
0.72%
Cayman Islands flag Cayman Islands
0.71%
United Kingdom flag United Kingdom
0.61%
Uruguay flag Uruguay
0.56%
Switzerland flag Switzerland
0.51%
Sweden flag Sweden
0.29%
Puerto Rico flag Puerto Rico
0.23%
Netherlands flag Netherlands
0.20%
Other
0.18%
Panama flag Panama
0.16%

Holdings (Top 20)

No holdings data available.