OPTZ Holdings Information
Holdings Count
338Total Assets
236.22MTop 10 Percentage
19.47%Asset Class
EquityCategory
Size And StyleRegion
North AmericaTop Holdings
338 Holdings as of Apr 30, 2026
Sector Breakdown
Technology
50.50%Healthcare
10.43%Consumer Cyclical
9.47%Financial
9.05%Industrials
8.66%Consumer Defensive
3.94%Communication Services
2.57%Energy
1.53%Real Estate
1.48%Basic Materials
1.28%Utilities
0.70%General
0.38%Countries Breakdown
United States
100.00%Breakdown By Smart Score
The weighted average smart score of the OPTZ ETF is 7
10
7.51%9
15.07%8
21.63%7
18.57%6
10.49%5
10.64%4
7.16%3
2.90%2
3.50%1
2.53%OPTZ ETF News
OPTZ ETF FAQ
What are ETF OPTZ’s top 3 holdings?
OPTZ’s top 3 holdings are SNDK, STX, AMD.
What is ETF OPTZ’s holdings count?
ETF OPTZ’s is holdings 338 different assets.
What are the total assets of ETF OPTZ?
ETF OPTZ’s total assets are 236.22M.