Optimized Equity Income ETF (OEI) Holdings
OEI holdings summary
as of Oct 24, 2026- Holdings
- 82 positions listed
- Top 10 weight
- 37.2% of net assets
- Effective holdings
- 41 equal-weight equivalent
- Largest holding
- NVDA 8.37% NVIDIA Corporation
- Annual turnover
- — of the portfolio traded
Top 1037.2%
Top 2560.7%
Top 5083.4%
All OEI holdings
82 holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | Technology | 8.37% | $4.4M | $5.17T | 27.1 |
| 2 | AAPL | Apple Inc. | Technology | 4.57% | $2.4M | $5.01T | 39.4 |
| 3 | MSFT | Microsoft Corporation | Technology | 4.40% | $2.3M | $3.93T | 29.5 |
| 4 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 4.16% | $2.2M | $2.70T | 20.1 |
| 5 | GOOGL | Alphabet Inc. | Communication Services | 3.22% | $1.7M | $4.17T | 17.1 |
| 6 | MU | Micron Technology, Inc. | Technology | 2.66% | $1.4M | $994.34B | 11.8 |
| 7 | GOOG | Alphabet Inc. | Communication Services | 2.59% | $1.4M | $4.12T | 16.9 |
| 8 | AVGO | Broadcom Inc. | Technology | 2.50% | $1.3M | $1.57T | 43.3 |
| 9 | META | Meta Platforms, Inc. | Communication Services | 2.38% | $1.3M | $1.81T | 26.7 |
| 10 | XOM | Exxon Mobil Corporation | Energy | 2.37% | $1.3M | $735.95B | 23.0 |
| 11 | JNJ | Johnson & Johnson | Healthcare | 2.26% | $1.2M | $615.87B | 38.8 |
| 12 | ABBV | AbbVie Inc. | Healthcare | 1.83% | $967,523.67 | $504.37B | 80.6 |
| 13 | TSLA | Tesla, Inc. | Consumer Cyclical | 1.78% | $942,924.27 | $1.40T | 328.4 |
| 14 | LLY | Eli Lilly and Company | Healthcare | 1.77% | $938,850.82 | $1.12T | 42.2 |
| 15 | BRK.B | Berkshire Hathaway Inc. | Financial Services | 1.73% | $913,457.88 | $1.14T | 13.4 |
| 16 | MA | Mastercard Incorporated | Financial Services | 1.71% | $902,983.30 | $540.87B | 34.0 |
| 17 | AMD | Advanced Micro Devices, Inc. | Technology | 1.57% | $829,079.28 | $863.17B | 134.9 |
| 18 | CVX | Chevron Corporation | Energy | 1.56% | $824,318.11 | $441.34B | 21.2 |
| 19 | BKNG | Booking Holdings Inc. | Consumer Cyclical | 1.48% | $785,011.96 | $122.81B | 18.1 |
| 20 | JPM | JPMorgan Chase & Co. | Financial Services | 1.38% | $732,480.33 | $902.16B | 14.2 |
| 21 | CSCO | Cisco Systems, Inc. | Technology | 1.34% | $709,997.00 | $423.39B | 32.2 |
| 22 | V | Visa Inc. | Financial Services | 1.33% | $704,653.91 | $755.84B | 34.3 |
| 23 | WMT | Walmart Inc. | Consumer Defensive | 1.25% | $663,337.49 | $945.50B | 43.0 |
| 24 | PG | The Procter & Gamble Company | Consumer Defensive | 1.25% | $662,755.57 | $370.12B | 24.1 |
| 25 | INTC | Intel Corporation | Technology | 1.25% | $660,374.98 | $474.96B | — |
| 26 | MRK | Merck & Co., Inc. | Healthcare | 1.19% | $628,951.22 | $360.08B | 115.8 |
| 27 | HD | The Home Depot, Inc. | Consumer Cyclical | 1.18% | $621,809.46 | $308.91B | 21.5 |
| 28 | COST | Costco Wholesale Corporation | Consumer Defensive | 1.17% | $619,799.19 | $438.30B | 47.6 |
| 29 | UNH | UnitedHealth Group Incorporated | Healthcare | 1.14% | $603,240.88 | $360.32B | 25.8 |
| 30 | GCP | General Electric Company | Other | 1.13% | $596,786.84 | — | — |
| 31 | BAC | Bank of America Corporation | Financial Services | 1.11% | $588,163.82 | $358.24B | 12.2 |
| 32 | PM | Philip Morris International Inc. | Consumer Defensive | 1.10% | $583,984.57 | $319.83B | 29.5 |
| 33 | TMO | Thermo Fisher Scientific Inc. | Healthcare | 1.05% | $555,258.81 | $255.13B | 37.1 |
| 34 | RTX | RTX Corporation | Industrials | 1.01% | $535,843.80 | $261.36B | 34.1 |
| 35 | GEV | GE Vernova Inc. | Industrials | 0.98% | $517,910.04 | $245.35B | 26.4 |
| 36 | KO | The Coca-Cola Company | Consumer Defensive | 0.96% | $505,954.20 | $404.01B | 28.2 |
| 37 | BLK | BlackRock, Inc. | Financial Services | 0.91% | $483,365.07 | $184.31B | 25.8 |
| 38 | FGXXX | First American Funds Inc. - Government Obligations Fund | Other | 0.90% | $477,916.17 | — | — |
| 39 | WFC | Wells Fargo & Company | Financial Services | 0.88% | $464,373.27 | $251.75B | 11.8 |
| 40 | AMGN | Amgen Inc. | Healthcare | 0.87% | $460,723.04 | $233.82B | 26.9 |
| 41 | CAT | Caterpillar Inc. | Industrials | 0.86% | $453,898.69 | $335.91B | 31.5 |
| 42 | C | Citigroup Inc. | Financial Services | 0.78% | $410,730.70 | $208.44B | 12.1 |
| 43 | O | Realty Income Corporation | Real Estate | 0.72% | $381,052.71 | $53.06B | 40.6 |
| 44 | MS | Morgan Stanley | Financial Services | 0.72% | $380,470.79 | $283.60B | 14.3 |
| 45 | PLTR | Palantir Technologies Inc. | Technology | 0.70% | $371,265.85 | $447.04B | 160.4 |
| 46 | TXN | Texas Instruments Incorporated | Technology | 0.67% | $352,326.95 | $252.49B | 42.1 |
| 47 | GILD | Gilead Sciences, Inc. | Healthcare | 0.66% | $348,888.33 | $193.67B | — |
| 48 | PEP | PepsiCo, Inc. | Consumer Defensive | 0.66% | $347,301.27 | $179.19B | 16.5 |
| 49 | BA | The Boeing Company | Industrials | 0.65% | $342,804.60 | $150.34B | 67.9 |
| 50 | QCOM | QUALCOMM Incorporated | Technology | 0.64% | $337,514.41 | $183.79B | 19.9 |
| 51 | DIS | The Walt Disney Company | Communication Services | 0.63% | $335,874.45 | $190.95B | 22.8 |
| 52 | AXP | American Express Company | Financial Services | 0.63% | $332,277.12 | $211.77B | 19.0 |
| 53 | VZ | Verizon Communications Inc. | Communication Services | 0.62% | $326,775.31 | $186.09B | 11.7 |
| 54 | ABT | Abbott Laboratories | Healthcare | 0.60% | $318,205.20 | $181.50B | 33.8 |
| 55 | PFE | Pfizer Inc. | Healthcare | 0.58% | $308,153.83 | $168.60B | 38.9 |
| 56 | CRM | Salesforce, Inc. | Technology | 0.58% | $307,624.81 | $198.10B | 22.0 |
| 57 | TJX | The TJX Companies, Inc. | Consumer Cyclical | 0.58% | $305,720.34 | $162.06B | 27.3 |
| 58 | MCD | McDonald's Corporation | Consumer Cyclical | 0.57% | $302,546.22 | $171.94B | 19.7 |
| 59 | T | AT&T Inc. | Communication Services | 0.56% | $296,568.30 | $160.62B | 7.7 |
| 60 | LRCX | Lam Research Corporation | Technology | 0.56% | $296,039.28 | $330.30B | 45.8 |
| 61 | IBM | International Business Machines Corporation | Technology | 0.56% | $295,933.48 | $218.71B | 20.6 |
| 62 | SCHW | The Charles Schwab Corporation | Financial Services | 0.55% | $293,447.09 | $159.03B | 15.7 |
| 63 | PGR | The Progressive Corporation | Financial Services | 0.54% | $287,786.58 | $126.81B | 11.0 |
| 64 | ETN | Eaton Corporation plc | Industrials | 0.54% | $286,728.54 | $151.92B | 39.8 |
| 65 | NEE | NextEra Energy, Inc. | Utilities | 0.54% | $286,358.23 | $166.46B | 17.9 |
| 66 | GS | The Goldman Sachs Group, Inc. | Financial Services | 0.53% | $281,120.94 | $256.60B | 12.7 |
| 67 | SPGI | S&P Global Inc. | Financial Services | 0.51% | $271,228.27 | $126.66B | 26.1 |
| 68 | ACN | Accenture plc | Technology | 0.50% | $265,144.55 | $140.55B | 16.9 |
| 69 | NFLX | Netflix, Inc. | Communication Services | 0.50% | $264,351.02 | $293.68B | 22.2 |
| 70 | APH | Amphenol Corporation | Technology | 0.50% | $262,129.14 | $195.67B | 39.7 |
| 71 | ISRG | Intuitive Surgical, Inc. | Healthcare | 0.49% | $258,690.51 | $150.74B | 48.9 |
| 72 | ANET | Arista Networks, Inc. | Technology | 0.48% | $254,987.37 | $223.21B | 55.8 |
| 73 | UBER | Uber Technologies, Inc. | Technology | 0.47% | $247,951.42 | $143.69B | 15.4 |
| 74 | AMAT | Applied Materials, Inc. | Technology | 0.44% | $232,345.34 | $324.81B | 35.3 |
| 75 | FCX | Freeport-McMoRan Inc. | Basic Materials | 0.43% | $229,171.23 | $99.86B | 34.3 |
| 76 | ADBE | Adobe Inc. | Technology | 0.41% | $218,432.13 | $95.43B | 13.7 |
| 77 | ORCL | Oracle Corporation | Technology | 0.34% | $178,385.36 | $388.73B | 20.1 |
| 78 | NOW | ServiceNow, Inc. | Technology | 0.30% | $160,821.91 | $146.78B | 88.7 |
| 79 | INTU | Intuit Inc. | Technology | 0.28% | $147,860.94 | $86.89B | 19.8 |
| 80 | BSX | Boston Scientific Corporation | Healthcare | 0.22% | $117,072.00 | $64.33B | 18.0 |
| 81 | APP | AppLovin Corporation | Communication Services | 0.19% | $103,105.89 | $89.40B | 20.5 |
| 82 | MBGL | Mobility Global Inc. | Technology | 0.02% | $11,850.04 | $5.51B | 43.5 |
Weights as a percentage of net assets. Value held = weight × net assets ($52.9M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
OEI sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Technology | 34.1% | 24 | NVDA, AAPL, MSFT |
| Financial Services | 13.3% | 14 | BRK.B, MA, JPM |
| Healthcare | 12.7% | 12 | JNJ, ABBV, LLY |
| Communication Services | 10.7% | 8 | GOOGL, GOOG, META |
| Consumer Cyclical | 9.7% | 6 | AMZN, TSLA, BKNG |
| Consumer Defensive | 6.4% | 6 | WMT, PG, COST |
| Industrials | 4.0% | 5 | RTX, GEV, CAT |
| Energy | 3.9% | 2 | XOM, CVX |
| Other | 2.0% | 2 | GCP, FGXXX |
| Real Estate | 0.7% | 1 | O |
| Utilities | 0.5% | 1 | NEE |
| Basic Materials | 0.4% | 1 | FCX |
Sum of the weights of the holdings in each sector.
OEI top industries
Semiconductors
17.7%
Drug Manufacturers - General
9.2%
Internet Content & Information
8.2%
Software - Infrastructure
5.5%
Consumer Electronics
4.6%
Internet Retail
4.2%
Banks - Diversified
4.2%
Oil & Gas Integrated
3.9%
Credit Services
3.7%
Discount Stores
2.4%
Software - Application
2.0%
Capital Markets
1.8%
Auto Manufacturers
1.8%
Insurance - Diversified
1.7%
Aerospace & Defense
1.7%
OEI overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF | 65.7% | 80 of 502 | 0.09% |
| VOO | Vanguard S&P 500 ETF | 65.7% | 80 of 502 | 0.02% |
| VV | Vanguard Large-Cap ETF | 65.5% | 80 of 419 | 0.04% |
| SFLR | Innovator Equity Managed Floor ETF | 64.3% | 50 of 183 | 0.90% |
| JUSA | J.P. Morgan Exchange-Traded Fund ETF | 62.8% | 68 of 262 | 0.12% |
| UDIV | Franklin U.S. Core Dividend Tilt ETF | 62.8% | 75 of 288 | 0.05% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the OEI portfolio
Optimized Equity Income ETF holds 82 positions. The ten largest make up 37.2% of the fund and the top 50 83.4%, so it behaves like a portfolio of about 41 equally weighted stocks. The biggest positions are NVIDIA Corporation (8.37%), Apple Inc. (4.57%), Microsoft Corporation (4.40%), Amazon.com, Inc. (4.16%), Alphabet Inc. (3.22%).
By sector, Technology is 34.1%, Financial Services is 13.3%, Healthcare is 12.7%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 24, 2026; positions change as the fund rebalances.
Related: OEI chart, OEI performance, OEI dividends, OEI valuation, OEI overview.
OEI holdings FAQ
How many holdings does OEI have?
OEI holds 82 positions as of October 24, 2026.
What are the top 10 holdings of OEI?
The ten largest holdings are NVIDIA Corporation (8.37%), Apple Inc. (4.57%), Microsoft Corporation (4.40%), Amazon.com, Inc. (4.16%), Alphabet Inc. (3.22%), Micron Technology, Inc. (2.66%), Alphabet Inc. (2.59%), Broadcom Inc. (2.50%), Meta Platforms, Inc. (2.38%), Exxon Mobil Corporation (2.37%). Together they are 37.2% of the fund.
What percentage of OEI is NVIDIA Corporation?
NVIDIA Corporation is the largest holding at 8.37% of net assets, about $4.4M of the fund's $52.9M.
Which sector is the largest in OEI?
Technology is the largest sector at 34.1%, followed by Financial Services (13.3%) and Healthcare (12.7%), based on the sectors of the individual holdings.
How concentrated is OEI?
The top 10 holdings are 37.2% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) OEI behaves like a portfolio of about 41 equally weighted stocks.