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OPTZ Holdings Information
Holdings Count
357Total Assets
219.69MTop 10 Percentage
14.98%Asset Class
EquityCategory
Size And StyleRegion
North America357 Holdings as of Feb 20, 2026
Sector Breakdown
Technology
30.03%Consumer Cyclical
12.76%Healthcare
12.56%Industrials
12.33%Communication Services
9.75%Financial
9.71%Consumer Defensive
5.38%Real Estate
2.57%Basic Materials
1.57%Utilities
1.43%Energy
1.12%General
0.79%Countries Breakdown
United States
100.00%Breakdown By Smart Score
The weighted average smart score of the OPTZ ETF is 7
10
11.94%9
11.83%8
18.46%7
17.28%6
17.12%5
8.04%4
7.50%3
3.96%2
1.80%1
2.06%OPTZ ETF News
OPTZ ETF FAQ
What are ETF OPTZ’s top 3 holdings?
OPTZ’s top 3 holdings are LITE, MU, WBD.
What is ETF OPTZ’s holdings count?
ETF OPTZ’s is holdings 357 different assets.
What are the total assets of ETF OPTZ?
ETF OPTZ’s total assets are 219.69M.