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OPTZ ETF Holdings Information
Holdings Count
305Total Assets
298.82MTop 10 Percentage
19.39%Asset Class
EquityCategory
Size And StyleRegion
North America305 Holdings as of Sep 19, 2025
Sector Breakdown
Technology
42.11%Consumer Cyclical
17.03%Communication Services
8.52%Financial
8.14%Industrials
7.56%General
4.99%Healthcare
4.15%Consumer Defensive
2.18%Utilities
1.94%Real Estate
1.79%Energy
0.99%Basic Materials
0.61%Countries Breakdown
United States
100.00%Breakdown By Smart Score
The weighted average smart score of the OPTZ ETF is 7
10
13.23%9
17.76%8
13.84%7
11.46%6
14.83%5
14.80%4
4.45%3
8.16%2
0.76%1
0.69%OPTZ ETF FAQ
What are ETF OPTZ’s top 3 holdings?
OPTZ’s top 3 holdings are ALAB, COMM, TTMI.
What is ETF OPTZ’s holdings count?
ETF OPTZ’s is holdings 305 different assets.
What are the total assets of ETF OPTZ?
ETF OPTZ’s total assets are 298.82M.