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OPTZ ETF Holdings Information
Holdings Count
305Total Assets
150.85MTop 10 Percentage
12.70%Asset Class
EquityCategory
Size And StyleRegion
North America305 Holdings as of Mar 31, 2025
Sector Breakdown
Technology
40.02%Consumer Cyclical
17.86%Financial
10.15%Industrials
7.94%Communication Services
7.16%Healthcare
5.44%Real Estate
2.75%Consumer Defensive
2.43%General
2.34%Utilities
1.73%Basic Materials
1.11%Energy
1.02%Countries Breakdown
United States
100.00%Breakdown By Smart Score
The weighted average smart score of the OPTZ ETF is 7
10
7.46%9
15.06%8
11.54%7
26.15%6
14.03%5
7.87%4
9.07%3
2.99%2
3.26%1
2.56%OPTZ ETF FAQ
What are ETF OPTZ’s top 3 holdings?
OPTZ’s top 3 holdings are INTC, AMD, CDNS.
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 150.85M.