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OPTZ Holdings Information
Holdings Count
357Total Assets
203.68MTop 10 Percentage
12.18%Asset Class
EquityCategory
Size And StyleRegion
North America357 Holdings as of Dec 23, 2025
Sector Breakdown
Technology
28.37%Healthcare
13.52%Consumer Cyclical
13.19%Communication Services
11.16%Industrials
11.11%Financial
10.40%Consumer Defensive
4.89%Real Estate
2.79%Basic Materials
1.54%Utilities
1.36%Energy
1.03%General
0.65%Countries Breakdown
United States
100.00%Breakdown By Smart Score
The weighted average smart score of the OPTZ ETF is 7
10
11.60%9
17.37%8
14.51%7
15.13%6
15.85%5
6.57%4
8.99%3
5.76%2
2.14%1
2.08%OPTZ ETF News
OPTZ ETF FAQ
What are ETF OPTZ’s top 3 holdings?
OPTZ’s top 3 holdings are LITE, WBD, MU.
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 203.68M.