ClearShares OCIO ETF (OCIO) Holdings
OCIO holdings summary
as of Oct 25, 2026- Holdings
- 58 positions listed
- Top 10 weight
- 49.4% of net assets
- Effective holdings
- 28 equal-weight equivalent
- Largest holding
- QQQ 7.09% Invesco QQQ Trust
- Annual turnover
- 37.7% of the portfolio traded
All OCIO holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | QQQ | Invesco QQQ Trust | Other | 7.09% | $12.0M | — | — |
| 2 | VTV | Vanguard Index Funds - Vanguard Value ETF | Other | 6.06% | $10.2M | — | — |
| 3 | VEA | Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF | Other | 5.75% | $9.7M | — | — |
| 4 | VTI | Vanguard Index Funds - Vanguard Total Stock Market ETF | Other | 4.92% | $8.3M | — | — |
| 5 | SPY | SPDR S&P 500 ETF Trust | Other | 4.92% | $8.3M | — | — |
| 6 | USFR | WisdomTree Floating Rate Treasury Fund | Other | 4.40% | $7.5M | — | — |
| 7 | IVV | iShares Trust - iShares Core S&P 500 ETF | Other | 4.38% | $7.4M | — | — |
| 8 | VOO | Vanguard S&P 500 ETF | Other | 4.23% | $7.2M | — | — |
| 9 | PIT | Vaneck ETF Trust - Commodities and Bitcoin Strategy ETF | Other | 4.00% | $6.8M | — | — |
| 10 | SHY | iShares 1-3 Year Treasury Bond ETF | Other | 3.63% | $6.1M | — | — |
| 11 | OPER | ClearShares Ultra-Short Maturity ETF | Other | 3.43% | $5.8M | — | — |
| 12 | HEFA | iShares Currency Hedged MSCI EAFE ETF | Other | 3.42% | $5.8M | — | — |
| 13 | SCHF | Schwab International Equity ETF | Other | 3.33% | $5.6M | — | — |
| 14 | THRK | SPDR Russell 3000 ETF | Other | 3.06% | $5.2M | — | — |
| 15 | VV | Vanguard Large-Cap ETF | Other | 2.97% | $5.0M | — | — |
| 16 | SGOV | iShares 0-3 Month Treasury Bond ETF | Other | 2.89% | $4.9M | — | — |
| 17 | VWO | Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF | Other | 2.81% | $4.8M | — | — |
| 18 | STIP | iShares 0-5 Year TIPS Bond ETF | Other | 2.71% | $4.6M | — | — |
| 19 | VGT | Vanguard World Fund - Vanguard Information Technology ETF | Other | 2.70% | $4.6M | — | — |
| 20 | VUG | Vanguard Index Funds - Vanguard Growth ETF | Other | 2.13% | $3.6M | — | — |
| 21 | IEI | iShares 3-7 Year Treasury Bond ETF | Other | 2.02% | $3.4M | — | — |
| 22 | VYM | Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF | Other | 1.82% | $3.1M | — | — |
| 23 | PIE | Invesco DWA Emerging Markets Momentum ETF | Other | 1.71% | $2.9M | — | — |
| 24 | IWP | iShares Russell Mid-Cap Growth ETF | Other | 1.42% | $2.4M | — | — |
| 25 | MTUM | iShares MSCI USA Momentum Factor ETF | Other | 1.33% | $2.2M | — | — |
| 26 | IWF | iShares Russell 1000 Growth ETF | Other | 1.31% | $2.2M | — | — |
| 27 | AGG | iShares Trust - iShares Core U.S. Aggregate Bond ETF | Other | 1.15% | $1.9M | — | — |
| 28 | EMXC | iShares MSCI Emerging Markets ex China | Other | 0.90% | $1.5M | — | — |
| 29 | FGXXX | First American Funds Inc. - Government Obligations Fund | Other | 0.83% | $1.4M | — | — |
| 30 | AAPL | Apple Inc. | Technology | 0.81% | $1.4M | $5.01T | 39.4 |
| 31 | FWD | AB Disruptors ETF | Other | 0.76% | $1.3M | — | — |
| 32 | PDBC | Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF | Other | 0.75% | $1.3M | — | — |
| 33 | DCMT | DoubleLine ETF Trust | Other | 0.75% | $1.3M | — | — |
| 34 | IJH | iShares Trust - iShares Core S&P Mid-Cap ETF | Other | 0.73% | $1.2M | — | — |
| 35 | NVDA | NVIDIA Corporation | Technology | 0.67% | $1.1M | $5.17T | 27.1 |
| 36 | IWM | iShares Trust - iShares Russell 2000 ETF | Other | 0.53% | $904,363.35 | — | — |
| 37 | DRAM | Roundhill Memory ETF | Other | 0.51% | $865,800.63 | — | — |
| 38 | MSFT | Microsoft Corporation | Technology | 0.51% | $857,343.90 | $3.93T | 29.5 |
| 39 | SOXX | iShares Semiconductor ETF | Other | 0.50% | $842,798.31 | — | — |
| 40 | CGV | Two Roads Shared Trust | Other | 0.49% | $833,157.63 | — | — |
| 41 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 0.37% | $628,335.48 | $2.70T | 20.1 |
| 42 | AVGO | Broadcom Inc. | Technology | 0.23% | $389,348.13 | $1.57T | 43.3 |
| 43 | IJR | iShares Core S&P Small-Cap ETF | Other | 0.19% | $328,459.63 | — | — |
| 44 | BRK.B | Berkshire Hathaway Inc. | Financial Services | 0.16% | $274,336.52 | $1.14T | 13.4 |
| 45 | MU | Micron Technology, Inc. | Technology | 0.15% | $261,820.55 | $994.34B | 11.8 |
| 46 | GOOGL | Alphabet Inc. | Communication Services | 0.15% | $261,482.28 | $4.17T | 17.1 |
| 47 | LLY | Eli Lilly and Company | Healthcare | 0.15% | $260,805.74 | $1.12T | 42.2 |
| 48 | GOOG | Alphabet Inc. | Communication Services | 0.13% | $226,302.26 | $4.12T | 16.9 |
| 49 | AMD | Advanced Micro Devices, Inc. | Technology | 0.12% | $209,219.65 | $863.17B | 134.9 |
| 50 | JPM | JPMorgan Chase & Co. | Financial Services | 0.11% | $194,335.79 | $902.16B | 14.2 |
| 51 | XOM | Exxon Mobil Corporation | Energy | 0.10% | $174,208.76 | $735.95B | 23.0 |
| 52 | V | Visa Inc. | Financial Services | 0.10% | $173,701.36 | $755.84B | 34.3 |
| 53 | JNJ | Johnson & Johnson | Healthcare | 0.10% | $167,274.24 | $615.87B | 38.8 |
| 54 | INTC | Intel Corporation | Technology | 0.07% | $125,159.69 | $474.96B | — |
| 55 | ABBV | AbbVie Inc. | Healthcare | 0.07% | $113,996.80 | $504.37B | 80.6 |
| 56 | CVX | Chevron Corporation | Energy | 0.06% | $108,246.22 | $441.34B | 21.2 |
| 57 | CAT | Caterpillar Inc. | Industrials | 0.04% | $69,176.10 | $335.91B | 31.5 |
| 58 | MA | Mastercard Incorporated | Financial Services | 0.04% | $64,947.73 | $540.87B | 34.0 |
Weights as a percentage of net assets. Value held = weight × net assets ($169.1M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
OCIO sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Other | 96.5% | 38 | QQQ, VTV, VEA |
| Technology | 2.6% | 7 | AAPL, NVDA, MSFT |
| Financial Services | 0.4% | 4 | BRK.B, JPM, V |
| Consumer Cyclical | 0.4% | 1 | AMZN |
| Healthcare | 0.3% | 3 | LLY, JNJ, ABBV |
| Communication Services | 0.3% | 2 | GOOGL, GOOG |
| Energy | 0.2% | 2 | XOM, CVX |
| Industrials | 0.0% | 1 | CAT |
Sum of the weights of the holdings in each sector.
OCIO top industries
OCIO overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| VTI | Vanguard Total Stock Market ETF | 4.2% | 20 of 2,941 | 0.03% |
| SPY | SPDR S&P 500 ETF | 4.2% | 20 of 502 | 0.09% |
| QQQ | Invesco QQQ ETF | 3.2% | 10 of 101 | 0.17% |
| DIA | SPDR Dow Jones Industrial Average ETF | 2.9% | 10 of 30 | 0.16% |
| VXUS | Vanguard Total International Stock ETF | 0.1% | 3 of 8,035 | 0.05% |
| IWM | iShares Russell 2000 ETF | 0.0% | 0 of 1,962 | 0.19% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the OCIO portfolio
ClearShares OCIO ETF holds 58 positions. The ten largest make up 49.4% of the fund and the top 50 100.1%, so it behaves like a portfolio of about 28 equally weighted positions. The biggest positions are Invesco QQQ Trust (7.09%), Vanguard Index Funds - Vanguard Value ETF (6.06%), Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF (5.75%), Vanguard Index Funds - Vanguard Total Stock Market ETF (4.92%), SPDR S&P 500 ETF Trust (4.92%).
Holdings data is from the fund's latest portfolio as reported by EODHD on October 25, 2026; positions change as the fund rebalances.
Related: OCIO chart, OCIO performance, OCIO dividends, OCIO bond profile, OCIO overview.
OCIO holdings FAQ
How many holdings does OCIO have?
OCIO holds 58 positions as of October 25, 2026.
What are the top 10 holdings of OCIO?
The ten largest holdings are Invesco QQQ Trust (7.09%), Vanguard Index Funds - Vanguard Value ETF (6.06%), Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF (5.75%), Vanguard Index Funds - Vanguard Total Stock Market ETF (4.92%), SPDR S&P 500 ETF Trust (4.92%), WisdomTree Floating Rate Treasury Fund (4.40%), iShares Trust - iShares Core S&P 500 ETF (4.38%), Vanguard S&P 500 ETF (4.23%), Vaneck ETF Trust - Commodities and Bitcoin Strategy ETF (4.00%), iShares 1-3 Year Treasury Bond ETF (3.63%). Together they are 49.4% of the fund.
What percentage of OCIO is Invesco QQQ Trust?
Invesco QQQ Trust is the largest holding at 7.09% of net assets, about $12.0M of the fund's $169.1M.
How concentrated is OCIO?
The top 10 holdings are 49.4% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) OCIO behaves like a portfolio of about 28 equally weighted positions.