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OPTZ Holdings Information
Holdings Count
358Total Assets
208.18MTop 10 Percentage
12.48%Asset Class
EquityCategory
Size And StyleRegion
North America358 Holdings as of Jan 14, 2026
Sector Breakdown
Technology
28.61%Consumer Cyclical
13.54%Healthcare
13.31%Industrials
11.57%Communication Services
10.68%Financial
10.35%Consumer Defensive
5.16%Real Estate
2.60%Basic Materials
1.63%Utilities
1.36%Energy
1.01%General
0.17%Countries Breakdown
United States
100.00%Breakdown By Smart Score
The weighted average smart score of the OPTZ ETF is 7
10
13.67%9
12.89%8
17.03%7
15.96%6
15.81%5
10.17%4
6.51%3
2.78%2
1.88%1
3.31%OPTZ ETF News
OPTZ ETF FAQ
What are ETF OPTZ’s top 3 holdings?
OPTZ’s top 3 holdings are MU, WBD, LITE.
What is ETF OPTZ’s holdings count?
ETF OPTZ’s is holdings 358 different assets.
What are the total assets of ETF OPTZ?
ETF OPTZ’s total assets are 208.18M.