Optimize Strategy ETF (OPTZ) Holdings
OPTZ holdings summary
as of Oct 25, 2026- Holdings
- 394 positions listed
- Top 10 weight
- 12.9% of net assets
- Effective holdings
- 179 equal-weight equivalent
- Largest holding
- DXC 1.56% DXC Technology Company
- Annual turnover
- — of the portfolio traded
Top 1012.9%
Top 2529.0%
Top 5044.0%
Top 10057.5%
Top 25086.6%
All OPTZ holdings
394 holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | DXC | DXC Technology Company | Technology | 1.56% | $4.0M | $2.18B | 17.9 |
| 2 | ROP | Roper Technologies, Inc. | Technology | 1.30% | $3.3M | $37.85B | 15.9 |
| 3 | TXN | Texas Instruments Incorporated | Technology | 1.30% | $3.3M | $252.49B | 42.1 |
| 4 | CDNS | Cadence Design Systems, Inc. | Technology | 1.29% | $3.3M | $88.13B | 63.5 |
| 5 | ADI | Analog Devices, Inc. | Technology | 1.28% | $3.3M | $191.62B | 47.0 |
| 6 | ZBRA | Zebra Technologies Corporation | Technology | 1.26% | $3.2M | $17.58B | 33.8 |
| 7 | AMD | Advanced Micro Devices, Inc. | Technology | 1.24% | $3.2M | $863.17B | 134.9 |
| 8 | SNPS | Synopsys, Inc. | Technology | 1.24% | $3.2M | $87.12B | 80.3 |
| 9 | CIEN | Ciena Corporation | Technology | 1.22% | $3.1M | $47.18B | 74.4 |
| 10 | NXPI | NXP Semiconductors N.V. | Technology | 1.21% | $3.1M | $57.83B | 19.6 |
| 11 | MSFT | Microsoft Corporation | Technology | 1.21% | $3.1M | $3.93T | 29.5 |
| 12 | TDY | Teledyne Technologies Incorporated | Technology | 1.18% | $3.0M | $28.68B | 29.9 |
| 13 | CRM | Salesforce, Inc. | Technology | 1.15% | $2.9M | $198.10B | 22.0 |
| 14 | ARW | Arrow Electronics, Inc. | Technology | 1.12% | $2.9M | $10.92B | 13.7 |
| 15 | MPWR | Monolithic Power Systems, Inc. | Technology | 1.09% | $2.8M | $59.51B | 73.7 |
| 16 | KEYS | Keysight Technologies, Inc. | Technology | 1.09% | $2.8M | $56.39B | 44.8 |
| 17 | VYX | NCR Voyix Corporation | Technology | 1.08% | $2.8M | $1.05B | 27.1 |
| 18 | TER | Teradyne, Inc. | Technology | 1.05% | $2.7M | $50.81B | 44.6 |
| 19 | NVDA | NVIDIA Corporation | Technology | 1.05% | $2.7M | $5.17T | 27.1 |
| 20 | DELL | Dell Technologies Inc. | Technology | 1.03% | $2.6M | $287.20B | 26.3 |
| 21 | MU | Micron Technology, Inc. | Technology | 1.02% | $2.6M | $994.34B | 11.8 |
| 22 | FSLR | First Solar, Inc. | Technology | 1.02% | $2.6M | $18.55B | 10.6 |
| 23 | KLIC | Kulicke and Soffa Industries, Inc. | Technology | 1.01% | $2.6M | $4.11B | 36.1 |
| 24 | MTSI | MACOM Technology Solutions Holdings, Inc. | Technology | 1.01% | $2.6M | $20.03B | 83.5 |
| 25 | SMTC | Semtech Corporation | Technology | 1.00% | $2.6M | $12.76B | 90.5 |
| 26 | RXT | Rackspace Technology, Inc. | Technology | 0.99% | $2.5M | $720.0M | — |
| 27 | ALAB | Astera Labs, Inc. | Technology | 0.97% | $2.5M | $49.59B | 140.8 |
| 28 | FN | Fabrinet | Technology | 0.95% | $2.4M | $13.03B | 27.9 |
| 29 | AMAT | Applied Materials, Inc. | Technology | 0.93% | $2.4M | $324.81B | 35.3 |
| 30 | SANM | Sanmina Corporation | Technology | 0.89% | $2.3M | $9.42B | 31.4 |
| 31 | LRCX | Lam Research Corporation | Technology | 0.89% | $2.3M | $330.30B | 45.8 |
| 32 | WDC | Western Digital Corporation | Technology | 0.89% | $2.3M | $124.28B | 12.3 |
| 33 | STX | Seagate Technology Holdings plc | Technology | 0.88% | $2.2M | $145.31B | 46.0 |
| 34 | SNDK | Sandisk Corporation | Technology | 0.88% | $2.2M | $187.78B | 17.6 |
| 35 | MKSI | MKS Instruments, Inc. | Technology | 0.86% | $2.2M | $14.53B | 34.2 |
| 36 | COHR | Coherent, Inc. | Technology | 0.83% | $2.1M | $45.87B | 56.5 |
| 37 | CSIQ | Canadian Solar Inc. | Technology | 0.81% | $2.1M | $666.1M | — |
| 38 | DINO | HF Sinclair Corporation | Energy | 0.35% | $904,279.30 | $22.27B | 11.9 |
| 39 | XOM | Exxon Mobil Corporation | Energy | 0.35% | $881,059.94 | $735.95B | 23.0 |
| 40 | VLO | Valero Energy Corporation | Energy | 0.34% | $877,998.04 | $128.04B | 18.5 |
| 41 | PSX | Phillips 66 | Energy | 0.33% | $830,793.85 | $116.98B | 16.8 |
| 42 | EOG | EOG Resources, Inc. | Energy | 0.32% | $824,414.90 | $82.88B | 12.3 |
| 43 | CVX | Chevron Corporation | Energy | 0.32% | $823,649.43 | $441.34B | 21.2 |
| 44 | COP | ConocoPhillips | Energy | 0.32% | $822,118.48 | $176.01B | 19.4 |
| 45 | HAS | Hasbro, Inc. | Consumer Cyclical | 0.32% | $812,932.80 | $13.93B | 17.8 |
| 46 | EBAY | eBay Inc. | Consumer Cyclical | 0.31% | $798,388.81 | $53.52B | 25.3 |
| 47 | CHRD | Chord Energy Corporation | Energy | 0.31% | $794,816.60 | $8.45B | 10.4 |
| 48 | HLT | Hilton Worldwide Holdings Inc. | Consumer Cyclical | 0.31% | $793,030.49 | $77.67B | 50.6 |
| 49 | PVH | PVH Corp. | Consumer Cyclical | 0.31% | $783,334.50 | $3.91B | — |
| 50 | HLF | Herbalife Nutrition Ltd. | Consumer Defensive | 0.30% | $777,976.18 | $1.51B | 9.3 |
| 51 | WKC | World Kinect Corporation | Energy | 0.30% | $777,721.02 | $1.85B | — |
| 52 | PBF | PBF Energy Inc. | Energy | 0.30% | $774,403.97 | $10.02B | 7.4 |
| 53 | TJX | The TJX Companies, Inc. | Consumer Cyclical | 0.30% | $771,852.39 | $162.06B | 27.3 |
| 54 | TNK | Teekay Tankers Ltd. | Energy | 0.30% | $769,045.66 | $3.36B | 5.8 |
| 55 | SEZL | Sezzle Inc. | Financial Services | 0.30% | $763,432.19 | $4.31B | 28.0 |
| 56 | RL | Ralph Lauren Corporation | Consumer Cyclical | 0.30% | $753,481.03 | $22.97B | 24.3 |
| 57 | WSM | Williams-Sonoma, Inc. | Consumer Cyclical | 0.29% | $741,998.93 | $29.46B | 25.7 |
| 58 | BLMN | Bloomin' Brands, Inc. | Consumer Cyclical | 0.29% | $735,109.67 | $851.9M | 30.2 |
| 59 | TRGP | Targa Resources Corp. | Energy | 0.28% | $720,055.36 | $63.24B | 28.2 |
| 60 | ULTA | Ulta Beauty, Inc. | Consumer Cyclical | 0.28% | $715,972.83 | $25.35B | 21.6 |
| 61 | FANG | Diamondback Energy, Inc. | Energy | 0.28% | $715,207.36 | $57.11B | 38.8 |
| 62 | SDRL | Seadrill Ltd | Energy | 0.28% | $714,952.20 | — | — |
| 63 | PARR | Par Pacific Holdings, Inc. | Energy | 0.28% | $713,931.57 | $4.18B | 4.9 |
| 64 | HHH | Howard Hughes Holdings Inc. | Real Estate | 0.28% | $707,297.47 | $4.10B | 13.9 |
| 65 | MSCI | MSCI Inc. | Financial Services | 0.28% | $706,787.15 | $41.37B | 31.1 |
| 66 | ANF | Abercrombie & Fitch Co. | Consumer Cyclical | 0.27% | $698,366.94 | $6.50B | 13.2 |
| 67 | AAP | Advance Auto Parts, Inc. | Consumer Cyclical | 0.27% | $694,284.42 | $2.68B | 24.7 |
| 68 | GRMN | Garmin Ltd. | Technology | 0.27% | $689,946.73 | $54.92B | 29.4 |
| 69 | H | Hyatt Hotels Corporation | Consumer Cyclical | 0.27% | $688,926.10 | $15.94B | 208.8 |
| 70 | MA | Mastercard Incorporated | Financial Services | 0.27% | $685,098.74 | $540.87B | 34.0 |
| 71 | KMPR | Kemper Corporation | Financial Services | 0.27% | $682,547.16 | $1.72B | — |
| 72 | AMG | Affiliated Managers Group, Inc. | Financial Services | 0.27% | $682,547.16 | $9.92B | 13.4 |
| 73 | DRI | Darden Restaurants, Inc. | Consumer Cyclical | 0.27% | $681,271.37 | $24.48B | 21.0 |
| 74 | TRUP | Trupanion, Inc. | Financial Services | 0.27% | $681,016.21 | $1.23B | 53.1 |
| 75 | AFG | American Financial Group, Inc. | Financial Services | 0.27% | $680,505.90 | $12.37B | 13.0 |
| 76 | RGA | Reinsurance Group of America, Incorporated | Financial Services | 0.27% | $679,995.58 | $17.42B | 11.7 |
| 77 | YUM | Yum! Brands, Inc. | Consumer Cyclical | 0.27% | $679,740.42 | $41.07B | 19.0 |
| 78 | ROST | Ross Stores, Inc. | Consumer Cyclical | 0.27% | $677,954.32 | $75.68B | 28.6 |
| 79 | TRV | The Travelers Companies, Inc. | Financial Services | 0.27% | $677,188.84 | $81.25B | 10.5 |
| 80 | CBOE | Cboe Global Markets, Inc. | Financial Services | 0.27% | $676,168.21 | $32.89B | 24.6 |
| 81 | THG | The Hanover Insurance Group, Inc. | Financial Services | 0.26% | $673,361.48 | $8.11B | 11.2 |
| 82 | ABNB | Airbnb, Inc. | Consumer Cyclical | 0.26% | $673,106.32 | $104.01B | 39.6 |
| 83 | V | Visa Inc. | Financial Services | 0.26% | $671,320.21 | $755.84B | 34.3 |
| 84 | MUSA | Murphy USA Inc. | Consumer Cyclical | 0.26% | $671,065.06 | $10.07B | 16.7 |
| 85 | MHK | Mohawk Industries, Inc. | Consumer Cyclical | 0.26% | $671,065.06 | $8.15B | 15.9 |
| 86 | NBR | Nabors Industries Ltd. | Energy | 0.26% | $670,809.90 | $1.19B | 6.0 |
| 87 | BURL | Burlington Stores, Inc. | Consumer Cyclical | 0.26% | $668,768.64 | $16.50B | 23.6 |
| 88 | CROX | Crocs, Inc. | Consumer Cyclical | 0.26% | $658,562.32 | $5.90B | 10.8 |
| 89 | MORN | Morningstar, Inc. | Financial Services | 0.26% | $654,224.64 | $7.78B | 19.7 |
| 90 | EXPE | Expedia Group, Inc. | Consumer Cyclical | 0.26% | $652,948.85 | $34.68B | 18.0 |
| 91 | CINF | Cincinnati Financial Corporation | Financial Services | 0.26% | $652,693.69 | $26.28B | 8.1 |
| 92 | ARCO | Arcos Dorados Holdings Inc. | Consumer Cyclical | 0.26% | $652,438.54 | $1.67B | 6.5 |
| 93 | SPGI | S&P Global Inc. | Financial Services | 0.25% | $645,549.27 | $126.66B | 26.1 |
| 94 | WEX | WEX Inc. | Technology | 0.25% | $645,549.27 | $6.20B | 18.1 |
| 95 | HIG | The Hartford Financial Services Group, Inc. | Financial Services | 0.25% | $644,783.80 | $36.60B | 9.6 |
| 96 | INDB | Independent Bank Corp. | Financial Services | 0.25% | $644,783.80 | $3.78B | 11.8 |
| 97 | TPR | Tapestry, Inc. | Consumer Cyclical | 0.25% | $644,273.49 | $23.85B | 16.5 |
| 98 | BSIG | Brightsphere Investment Group Inc | Financial Services | 0.25% | $642,997.70 | — | — |
| 99 | BLK | BlackRock, Inc. | Financial Services | 0.25% | $642,742.54 | $184.31B | 25.8 |
| 100 | QSR | Restaurant Brands International Inc | Consumer Cyclical | 0.25% | $642,742.54 | — | — |
| 101 | DAVE | Dave Inc. | Technology | 0.25% | $642,742.54 | $4.69B | 23.7 |
| 102 | AIZ | Assurant, Inc. | Financial Services | 0.25% | $642,232.22 | $13.97B | 13.6 |
| 103 | WGO | Winnebago Industries, Inc. | Consumer Cyclical | 0.25% | $639,680.64 | $678.5M | 17.6 |
| 104 | UPBD | Upbound Group, Inc. | Technology | 0.25% | $638,660.01 | $954.4M | 10.6 |
| 105 | WTFC | Wintrust Financial Corporation | Financial Services | 0.25% | $637,894.54 | $9.72B | 11.6 |
| 106 | ALL | The Allstate Corporation | Financial Services | 0.25% | $634,832.65 | $62.68B | 5.0 |
| 107 | AXP | American Express Company | Financial Services | 0.25% | $634,067.17 | $211.77B | 19.0 |
| 108 | GOLF | Acushnet Holdings Corp. | Consumer Cyclical | 0.25% | $633,046.54 | $4.69B | 21.8 |
| 109 | CDNA | CareDx, Inc | Healthcare | 0.25% | $626,922.75 | $3.31B | 30.8 |
| 110 | CRBG | Corebridge Financial, Inc. | Financial Services | 0.25% | $625,646.96 | $15.35B | 21.7 |
| 111 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 0.24% | $625,136.65 | $2.70T | 20.1 |
| 112 | PRU | Prudential Financial, Inc. | Financial Services | 0.24% | $621,309.28 | $39.99B | 10.5 |
| 113 | BAP | Credicorp Ltd. | Financial Services | 0.24% | $620,798.97 | $30.99B | 14.7 |
| 114 | GL | Globe Life Inc. | Financial Services | 0.24% | $609,827.18 | $12.97B | 11.2 |
| 115 | MCO | Moody's Corporation | Financial Services | 0.24% | $609,061.71 | $84.00B | 30.8 |
| 116 | CAI | Caris Life Sciences, Inc. | Healthcare | 0.24% | $607,530.76 | $8.64B | 18.1 |
| 117 | NEXT | NextDecade Corporation | Energy | 0.24% | $607,275.60 | $1.67B | — |
| 118 | VCTR | Victory Capital Holdings, Inc. | Financial Services | 0.24% | $603,958.55 | $6.68B | 19.9 |
| 119 | JXN | Jackson Financial Inc. | Financial Services | 0.24% | $602,937.92 | $8.84B | 143.5 |
| 120 | ALGT | Allegiant Travel Company | Industrials | 0.24% | $602,427.60 | $1.83B | 57.2 |
| 121 | UMBF | UMB Financial Corporation | Financial Services | 0.24% | $602,172.45 | $9.96B | 10.9 |
| 122 | ADNT | Adient plc | Consumer Cyclical | 0.24% | $599,876.03 | $1.41B | 32.6 |
| 123 | UTHR | United Therapeutics Corporation | Healthcare | 0.23% | $599,620.87 | $22.87B | 19.1 |
| 124 | ISRG | Intuitive Surgical, Inc. | Healthcare | 0.23% | $586,097.50 | $150.74B | 48.9 |
| 125 | NAVI | Navient Corporation | Financial Services | 0.23% | $584,311.40 | $870.3M | — |
| 126 | FIVE | Five Below, Inc. | Consumer Cyclical | 0.23% | $583,801.08 | $12.26B | 20.0 |
| 127 | HNGE | Hinge Health, Inc. | Healthcare | 0.23% | $582,525.29 | $8.00B | 32.7 |
| 128 | MTB | M&T Bank Corporation | Financial Services | 0.23% | $581,504.66 | $31.09B | 11.4 |
| 129 | FBK | FB Financial Corporation | Financial Services | 0.23% | $579,973.72 | $2.55B | 11.4 |
| 130 | JPM | JPMorgan Chase & Co. | Financial Services | 0.23% | $577,422.14 | $902.16B | 14.2 |
| 131 | LEA | Lear Corporation | Consumer Cyclical | 0.23% | $576,401.51 | $5.92B | 11.2 |
| 132 | BWA | BorgWarner Inc. | Consumer Cyclical | 0.23% | $576,401.51 | $11.84B | 29.1 |
| 133 | BX | Blackstone Inc. | Financial Services | 0.23% | $575,891.19 | $127.43B | 23.9 |
| 134 | BPOP | Popular, Inc. | Financial Services | 0.22% | $573,849.93 | $10.13B | 10.7 |
| 135 | PNC | The PNC Financial Services Group, Inc. | Financial Services | 0.22% | $572,829.30 | $86.73B | 11.6 |
| 136 | RJF | Raymond James Financial, Inc. | Financial Services | 0.22% | $571,553.51 | $30.16B | 13.7 |
| 137 | HCA | HCA Healthcare, Inc. | Healthcare | 0.22% | $566,705.51 | $99.34B | 15.4 |
| 138 | BHF | Brighthouse Financial, Inc. | Financial Services | 0.22% | $565,940.04 | $2.75B | 3.8 |
| 139 | STT | State Street Corporation | Financial Services | 0.22% | $565,174.56 | $45.52B | 13.5 |
| 140 | A | Agilent Technologies, Inc. | Healthcare | 0.22% | $564,919.40 | $48.77B | 34.1 |
| 141 | GS | The Goldman Sachs Group, Inc. | Financial Services | 0.22% | $563,133.30 | $256.60B | 12.7 |
| 142 | HALO | Halozyme Therapeutics, Inc. | Healthcare | 0.22% | $562,878.14 | $13.83B | 35.6 |
| 143 | APO | Apollo Global Management, Inc. | Financial Services | 0.22% | $562,112.67 | $65.42B | 39.7 |
| 144 | EVR | Evercore Inc. | Financial Services | 0.22% | $561,347.20 | $9.77B | 14.3 |
| 145 | LLY | Eli Lilly and Company | Healthcare | 0.22% | $559,561.09 | $1.12T | 42.2 |
| 146 | LPLA | LPL Financial Holdings Inc. | Financial Services | 0.22% | $558,540.46 | $25.27B | 25.5 |
| 147 | CODI | Compass Diversified | Industrials | 0.22% | $556,754.35 | $753.1M | — |
| 148 | BNY | The Bank of New York Mellon Corporation | Financial Services | 0.22% | $556,244.04 | $97.23B | 15.9 |
| 149 | WST | West Pharmaceutical Services, Inc. | Healthcare | 0.22% | $555,478.57 | $27.03B | 49.4 |
| 150 | MS | Morgan Stanley | Financial Services | 0.21% | $547,313.52 | $283.60B | 14.3 |
| 151 | UHS | Universal Health Services, Inc. | Healthcare | 0.21% | $546,548.04 | $10.91B | 7.6 |
| 152 | CRCL | Circle Internet Group, Inc. | Financial Services | 0.21% | $545,782.57 | $20.87B | 56.3 |
| 153 | C | Citigroup Inc. | Financial Services | 0.21% | $544,761.94 | $208.44B | 12.1 |
| 154 | NTRS | Northern Trust Corporation | Financial Services | 0.21% | $536,596.89 | $30.29B | 14.2 |
| 155 | AMP | Ameriprise Financial, Inc. | Financial Services | 0.21% | $536,086.57 | $44.24B | 12.1 |
| 156 | SAH | Sonic Automotive, Inc. | Consumer Cyclical | 0.21% | $535,321.10 | $2.01B | 10.1 |
| 157 | BKNG | Booking Holdings Inc. | Consumer Cyclical | 0.21% | $535,065.94 | $122.81B | 18.1 |
| 158 | BOOT | Boot Barn Holdings, Inc. | Consumer Cyclical | 0.21% | $534,045.31 | $3.69B | 15.4 |
| 159 | SCHW | The Charles Schwab Corporation | Financial Services | 0.21% | $533,024.68 | $159.03B | 15.7 |
| 160 | WYNN | Wynn Resorts, Limited | Consumer Cyclical | 0.21% | $526,900.89 | $7.78B | 18.1 |
| 161 | CI | Cigna Corporation | Healthcare | 0.21% | $526,135.42 | $79.88B | 12.5 |
| 162 | IDXX | IDEXX Laboratories, Inc. | Healthcare | 0.21% | $523,328.68 | $44.20B | 39.8 |
| 163 | UNH | UnitedHealth Group Incorporated | Healthcare | 0.20% | $522,818.36 | $360.32B | 25.8 |
| 164 | COST | Costco Wholesale Corporation | Consumer Defensive | 0.20% | $522,563.21 | $438.30B | 47.6 |
| 165 | ABBV | AbbVie Inc. | Healthcare | 0.20% | $514,143.00 | $504.37B | 80.6 |
| 166 | DHR | Danaher Corporation | Healthcare | 0.20% | $511,591.42 | $161.01B | 40.8 |
| 167 | TMO | Thermo Fisher Scientific Inc. | Healthcare | 0.20% | $510,315.63 | $255.13B | 37.1 |
| 168 | PODD | Insulet Corporation | Healthcare | 0.20% | $503,426.37 | $9.79B | 26.4 |
| 169 | SYK | Stryker Corporation | Healthcare | 0.20% | $502,660.90 | $113.02B | 30.5 |
| 170 | TECH | Bio-Techne Corporation | Healthcare | 0.20% | $502,660.90 | $11.38B | 62.6 |
| 171 | INDV | Indivior PLC | Healthcare | 0.20% | $501,895.42 | $3.83B | 11.6 |
| 172 | CVSA | Covista Inc. | Consumer Defensive | 0.20% | $501,385.11 | $4.29B | 16.9 |
| 173 | OSCR | Oscar Health, Inc. | Healthcare | 0.20% | $499,599.00 | $9.84B | 24.7 |
| 174 | DGX | Quest Diagnostics Incorporated | Healthcare | 0.20% | $499,599.00 | $25.94B | 24.6 |
| 175 | DFH | Dream Finders Homes, Inc. | Consumer Cyclical | 0.20% | $498,833.53 | $795.8M | 6.2 |
| 176 | AN | AutoNation, Inc. | Consumer Cyclical | 0.19% | $496,537.11 | $5.35B | 7.5 |
| 177 | PRG | PROG Holdings, Inc. | Industrials | 0.19% | $496,537.11 | $1.23B | 9.9 |
| 178 | LAD | Lithia Motors, Inc. | Consumer Cyclical | 0.19% | $494,751.01 | $6.49B | 9.8 |
| 179 | CNC | Centene Corporation | Healthcare | 0.19% | $494,495.85 | $34.16B | — |
| 180 | ORIC | ORIC Pharmaceuticals, Inc. | Healthcare | 0.19% | $494,240.69 | $1.28B | — |
| 181 | HUM | Humana Inc. | Healthcare | 0.19% | $493,730.37 | $49.61B | 39.1 |
| 182 | GO | Grocery Outlet Holding Corp. | Consumer Defensive | 0.19% | $493,475.22 | $1.28B | — |
| 183 | FF60 | FIRSTCASH HLDGS INC.DL-01 | Financial Services | 0.19% | $491,433.95 | — | — |
| 184 | LIVN | LivaNova PLC | Healthcare | 0.19% | $490,413.32 | $4.26B | 23.0 |
| 185 | GT | The Goodyear Tire & Rubber Company | Consumer Cyclical | 0.19% | $489,392.69 | $1.24B | — |
| 186 | EL | The Estée Lauder Companies Inc. | Consumer Defensive | 0.19% | $489,137.53 | $37.88B | 209.1 |
| 187 | HSY | The Hershey Company | Consumer Defensive | 0.19% | $488,372.06 | $34.32B | 23.3 |
| 188 | DVA | DaVita Inc. | Healthcare | 0.19% | $487,606.59 | $11.95B | 15.8 |
| 189 | CAH | Cardinal Health, Inc. | Healthcare | 0.19% | $484,034.38 | $58.83B | 35.1 |
| 190 | STE | STERIS plc | Healthcare | 0.19% | $483,779.22 | $21.71B | 27.2 |
| 191 | PEP | PepsiCo, Inc. | Consumer Defensive | 0.19% | $482,758.59 | $179.19B | 16.5 |
| 192 | ENSG | The Ensign Group, Inc. | Healthcare | 0.19% | $475,614.17 | $10.29B | 27.7 |
| 193 | ADAM | New York Mortgage Trust, Inc. | Real Estate | 0.19% | $474,338.38 | $686.7M | 4.5 |
| 194 | STZ | Constellation Brands, Inc. | Consumer Defensive | 0.19% | $474,338.38 | $22.23B | 11.8 |
| 195 | AMGN | Amgen Inc. | Healthcare | 0.19% | $474,083.22 | $233.82B | 26.9 |
| 196 | THC | Tenet Healthcare Corporation | Healthcare | 0.19% | $473,062.59 | $21.52B | 10.5 |
| 197 | LH | Laboratory Corporation of America Holdings | Healthcare | 0.19% | $473,062.59 | $25.79B | 26.3 |
| 198 | COR | Cencora | Healthcare | 0.19% | $472,807.43 | $65.06B | 25.3 |
| 199 | SABR | Sabre Corporation | Technology | 0.19% | $472,552.28 | $678.0M | — |
| 200 | SJM | The J. M. Smucker Company | Consumer Defensive | 0.18% | $470,766.17 | $13.61B | 59.5 |
| 201 | DG | Dollar General Corporation | Consumer Defensive | 0.18% | $469,235.22 | $29.64B | 17.4 |
| 202 | FLO | Flowers Foods, Inc. | Consumer Defensive | 0.18% | $468,469.75 | $1.30B | 22.6 |
| 203 | VRTX | Vertex Pharmaceuticals Incorporated | Healthcare | 0.18% | $467,959.43 | $126.66B | 28.9 |
| 204 | BMY | Bristol-Myers Squibb Company | Healthcare | 0.18% | $465,407.86 | $122.05B | 13.2 |
| 205 | DOLE | Dole plc | Consumer Defensive | 0.18% | $463,621.75 | $1.26B | 18.0 |
| 206 | INCY | Incyte Corporation | Healthcare | 0.18% | $461,580.49 | $22.92B | 14.4 |
| 207 | PFGC | Performance Food Group Company | Consumer Defensive | 0.18% | $460,304.70 | $15.36B | 42.7 |
| 208 | CASY | Casey's General Stores, Inc. | Consumer Cyclical | 0.18% | $454,180.91 | $25.47B | 33.2 |
| 209 | PTGX | Protagonist Therapeutics, Inc. | Healthcare | 0.18% | $452,139.65 | $8.33B | 125.0 |
| 210 | DLTR | Dollar Tree, Inc. | Consumer Defensive | 0.18% | $452,139.65 | $23.30B | 15.1 |
| 211 | PMT | PennyMac Mortgage Investment Trust | Real Estate | 0.18% | $452,139.65 | $641.8M | 4.8 |
| 212 | ADM | Archer-Daniels-Midland Company | Consumer Defensive | 0.18% | $449,588.07 | $39.81B | 22.6 |
| 213 | TGT | Target Corporation | Consumer Defensive | 0.17% | $436,830.18 | $70.08B | 16.0 |
| 214 | NBIX | Neurocrine Biosciences, Inc. | Healthcare | 0.17% | $436,319.87 | $13.79B | 19.9 |
| 215 | CVS | CVS Health Corporation | Healthcare | 0.17% | $434,278.60 | $118.13B | 24.3 |
| 216 | ASND | Ascendis Pharma A/S | Healthcare | 0.17% | $431,471.87 | $14.82B | 17.3 |
| 217 | KRYS | Krystal Biotech, Inc. | Healthcare | 0.17% | $430,196.08 | $9.37B | 39.7 |
| 218 | JAZZ | Jazz Pharmaceuticals plc | Healthcare | 0.16% | $403,914.82 | $13.65B | 14.4 |
| 219 | ALNY | Alnylam Pharmaceuticals, Inc. | Healthcare | 0.16% | $401,363.24 | $31.02B | 39.1 |
| 220 | MLTX_old | Multex Com Inc | Other | 0.15% | $394,218.83 | — | — |
| 221 | BG | Bunge Limited | Consumer Defensive | 0.15% | $386,308.93 | $20.39B | 21.1 |
| 222 | SVRA | Savara Inc. | Healthcare | 0.15% | $385,543.46 | $914.3M | — |
| 223 | ASGN | ASGN Inc | Technology | 0.15% | $382,991.88 | — | — |
| 224 | VOR | Vor Biopharma Inc. | Healthcare | 0.15% | $380,185.15 | $977.0M | 0.1 |
| 225 | DAR | Darling Ingredients Inc. | Consumer Defensive | 0.15% | $378,143.88 | $9.68B | 16.5 |
| 226 | BULL | Webull Corp | Technology | 0.15% | $375,592.31 | $3.28B | 75.9 |
| 227 | REPL | Replimune Group, Inc. | Healthcare | 0.15% | $375,592.31 | $1.02B | — |
| 228 | TYRA_old | TYRA | Healthcare | 0.14% | $364,620.52 | — | — |
| 229 | WK | Workiva Inc. | Technology | 0.14% | $364,620.52 | $4.10B | 89.7 |
| 230 | BCAX | Bicara Therapeutics Inc. | Healthcare | 0.14% | $362,834.41 | $1.11B | — |
| 231 | PAYC | Paycom Software, Inc. | Technology | 0.14% | $360,282.84 | $11.34B | 26.6 |
| 232 | ADSK | Autodesk, Inc. | Technology | 0.14% | $357,986.42 | $50.14B | 31.1 |
| 233 | ANNX | Annexon, Inc. | Healthcare | 0.14% | $355,945.15 | $646.5M | — |
| 234 | JBIO | Jade Biosciences, Inc. | Healthcare | 0.14% | $353,138.42 | $856.7M | — |
| 235 | SWX | Southwest Gas Holdings, Inc. | Utilities | 0.14% | $351,352.31 | $6.34B | 21.9 |
| 236 | HUBS | HubSpot, Inc. | Technology | 0.14% | $350,842.00 | $11.52B | 82.5 |
| 237 | ATO | Atmos Energy Corporation | Utilities | 0.14% | $350,586.84 | $28.28B | 19.9 |
| 238 | SR | Spire Inc. | Utilities | 0.14% | $349,566.21 | $4.85B | 23.8 |
| 239 | SO | The Southern Company | Utilities | 0.14% | $345,483.68 | $104.89B | 22.0 |
| 240 | DSGN | Design Therapeutics, Inc. | Healthcare | 0.14% | $344,718.21 | $645.2M | — |
| 241 | SRE | Sempra | Utilities | 0.14% | $344,718.21 | $54.54B | 24.1 |
| 242 | CRVS | Corvus Pharmaceuticals, Inc. | Healthcare | 0.13% | $342,676.95 | $800.8M | — |
| 243 | ABR | Arbor Realty Trust, Inc. | Real Estate | 0.13% | $342,166.63 | $545.3M | 29.9 |
| 244 | LMT | Lockheed Martin Corporation | Industrials | 0.13% | $340,635.68 | $127.42B | 20.3 |
| 245 | WEC | WEC Energy Group, Inc. | Utilities | 0.13% | $340,125.37 | $35.42B | 21.1 |
| 246 | DMRA | Damora Therapeutics, Inc. | Healthcare | 0.13% | $337,828.95 | $1.14B | — |
| 247 | WDAY | Workday, Inc. | Technology | 0.13% | $337,573.79 | $45.99B | 38.9 |
| 248 | NSIT | Insight Enterprises, Inc. | Technology | 0.13% | $334,511.90 | $4.71B | 23.6 |
| 249 | SWK | Stanley Black & Decker, Inc. | Industrials | 0.13% | $333,491.27 | $13.97B | 22.6 |
| 250 | URI | United Rentals, Inc. | Industrials | 0.13% | $332,725.79 | $64.09B | 24.8 |
| 251 | PNM | PNM Resources Inc | Utilities | 0.13% | $332,725.79 | — | — |
| 252 | ODFL | Old Dominion Freight Line, Inc. | Industrials | 0.13% | $331,194.85 | $39.04B | 36.1 |
| 253 | HON | Honeywell International Inc. | Industrials | 0.13% | $323,540.11 | $67.00B | 7.8 |
| 254 | INSW | International Seaways, Inc. | Energy | 0.12% | $317,416.32 | $5.45B | 7.0 |
| 255 | ROK | Rockwell Automation, Inc. | Industrials | 0.12% | $317,161.17 | $47.43B | 39.9 |
| 256 | FERG | Ferguson plc | Industrials | 0.12% | $316,395.69 | $44.81B | 22.8 |
| 257 | HII | Huntington Ingalls Industries, Inc. | Industrials | 0.12% | $316,395.69 | $10.72B | 16.2 |
| 258 | XPO | XPO Logistics, Inc. | Industrials | 0.12% | $316,395.69 | $21.86B | 54.9 |
| 259 | GD | General Dynamics Corporation | Industrials | 0.12% | $316,140.53 | $93.13B | 21.0 |
| 260 | LNG | Cheniere Energy, Inc. | Energy | 0.12% | $315,885.38 | $59.78B | 21.9 |
| 261 | NSP | Insperity, Inc. | Industrials | 0.12% | $315,375.06 | $1.96B | — |
| 262 | GFF | Griffon Corporation | Industrials | 0.12% | $315,119.90 | $4.26B | 20.0 |
| 263 | NEE | NextEra Energy, Inc. | Utilities | 0.12% | $314,864.74 | $166.46B | 17.9 |
| 264 | LHX | L3Harris Technologies, Inc. | Industrials | 0.12% | $314,609.59 | $46.28B | 25.1 |
| 265 | LSTR | Landstar System, Inc. | Industrials | 0.12% | $314,099.27 | $5.83B | 44.5 |
| 266 | CLH | Clean Harbors, Inc. | Industrials | 0.12% | $311,037.38 | $16.90B | 38.8 |
| 267 | NDSN | Nordson Corporation | Industrials | 0.12% | $308,230.64 | $17.95B | 32.6 |
| 268 | ANRO | Alto Neuroscience, Inc. | Healthcare | 0.12% | $305,679.06 | $861.0M | — |
| 269 | HRI | Herc Holdings Inc. | Industrials | 0.12% | $304,913.59 | $4.06B | 79.5 |
| 270 | GNRC | Generac Holdings Inc. | Industrials | 0.12% | $304,658.43 | $11.38B | 44.3 |
| 271 | VST | Vistra Corp. | Utilities | 0.12% | $304,658.43 | $51.02B | 25.6 |
| 272 | AYI | Acuity Brands, Inc. | Industrials | 0.12% | $304,658.43 | $9.08B | 17.8 |
| 273 | BV | BrightView Holdings, Inc. | Industrials | 0.12% | $304,403.27 | $976.0M | — |
| 274 | MLKN | MillerKnoll, Inc. | Consumer Cyclical | 0.12% | $304,148.12 | $1.45B | 14.9 |
| 275 | CSL | Carlisle Companies Incorporated | Industrials | 0.12% | $303,892.96 | $13.26B | 19.0 |
| 276 | CADL | Candel Therapeutics, Inc. | Healthcare | 0.12% | $303,637.80 | $626.7M | — |
| 277 | TDG | TransDigm Group Incorporated | Industrials | 0.12% | $303,127.49 | $62.98B | 34.6 |
| 278 | OLMA | Olema Pharmaceuticals, Inc. | Healthcare | 0.12% | $302,872.33 | $575.7M | — |
| 279 | DLX | Deluxe Corporation | Industrials | 0.12% | $302,872.33 | $1.06B | 10.6 |
| 280 | SNX | TD SYNNEX Corporation | Technology | 0.12% | $302,617.17 | $19.69B | 15.0 |
| 281 | AIT | Applied Industrial Technologies, Inc. | Industrials | 0.12% | $302,362.01 | $12.14B | 30.2 |
| 282 | WAB | Westinghouse Air Brake Technologies Corporation | Industrials | 0.12% | $301,341.38 | $48.45B | 38.6 |
| 283 | SAIA | Saia, Inc. | Industrials | 0.12% | $297,258.86 | $8.91B | 32.3 |
| 284 | RRX | Regal Rexnord Corporation | Industrials | 0.12% | $295,472.75 | $10.25B | 31.7 |
| 285 | DE | Deere & Company | Industrials | 0.11% | $292,921.17 | $173.06B | 35.7 |
| 286 | AVBP | ArriVent BioPharma, Inc. | Healthcare | 0.11% | $292,410.86 | $821.5M | — |
| 287 | SANA | Sana Biotechnology, Inc. | Healthcare | 0.11% | $290,114.44 | $679.5M | — |
| 288 | SXC | SunCoke Energy, Inc. | Basic Materials | 0.11% | $289,859.28 | $870.0M | — |
| 289 | GCP | General Electric Company | Other | 0.11% | $286,031.91 | — | — |
| 290 | CAT | Caterpillar Inc. | Industrials | 0.11% | $283,480.33 | $335.91B | 31.5 |
| 291 | JBT | John Bean Technologies Corporation | Industrials | 0.11% | $281,949.39 | — | — |
| 292 | NX | Quanex Building Products Corporation | Industrials | 0.11% | $281,439.07 | $865.7M | 19.5 |
| 293 | PH | Parker-Hannifin Corporation | Industrials | 0.11% | $280,673.60 | $121.49B | 33.8 |
| 294 | ENS | EnerSys | Industrials | 0.11% | $280,418.44 | $6.08B | 18.1 |
| 295 | IMMX | Immix Biopharma, Inc. | Healthcare | 0.11% | $280,418.44 | $661.6M | — |
| 296 | GBX | The Greenbrier Companies, Inc. | Industrials | 0.11% | $279,652.97 | $1.21B | 11.6 |
| 297 | HEI | HEICO Corporation | Industrials | 0.11% | $279,397.81 | $43.31B | 51.6 |
| 298 | WCC | WESCO International, Inc. | Industrials | 0.11% | $278,632.34 | $16.61B | 23.6 |
| 299 | SLDB | Solid Biosciences Inc. | Healthcare | 0.11% | $278,632.34 | $593.0M | — |
| 300 | BE | Bloom Energy Corporation | Industrials | 0.11% | $278,122.02 | $65.18B | 291.2 |
| 301 | WWD | Woodward, Inc. | Industrials | 0.11% | $275,825.60 | $19.40B | 36.5 |
| 302 | LQDA | Liquidia Corporation | Healthcare | 0.11% | $275,570.44 | $3.07B | 24.7 |
| 303 | ULCC | Frontier Group Holdings, Inc. | Industrials | 0.11% | $275,315.28 | $1.09B | — |
| 304 | MYRG | MYR Group Inc. | Industrials | 0.11% | $274,804.97 | $4.36B | 26.6 |
| 305 | EME | EMCOR Group, Inc. | Industrials | 0.11% | $274,549.81 | $31.83B | 22.5 |
| 306 | TPC | Tutor Perini Corporation | Industrials | 0.11% | $273,018.86 | $4.09B | 33.5 |
| 307 | PWR | Quanta Services, Inc. | Industrials | 0.11% | $269,701.81 | $95.00B | 72.4 |
| 308 | GEV | GE Vernova Inc. | Industrials | 0.10% | $267,660.55 | $245.35B | 26.4 |
| 309 | JBHT | J.B. Hunt Transport Services, Inc. | Industrials | 0.10% | $265,874.44 | $21.49B | 32.3 |
| 310 | FIX | Comfort Systems USA, Inc. | Industrials | 0.10% | $254,392.34 | $50.65B | 35.4 |
| 311 | AMRC | Ameresco, Inc. | Industrials | 0.10% | $250,054.66 | $1.03B | 36.8 |
| 312 | NRG | NRG Energy, Inc. | Utilities | 0.10% | $249,799.50 | $21.81B | 27.2 |
| 313 | HE | Hawaiian Electric Industries, Inc. | Utilities | 0.10% | $248,523.71 | $1.48B | 6.6 |
| 314 | NVT | nVent Electric plc | Industrials | 0.10% | $248,268.55 | $22.99B | 39.3 |
| 315 | SPW0 | SPX TECHNOLOGIES DL 10 | Industrials | 0.10% | $247,758.24 | — | — |
| 316 | BUR | Burford Capital Limited | Financial Services | 0.10% | $247,247.92 | $658.8M | — |
| 317 | AEIS | Advanced Energy Industries, Inc. | Industrials | 0.10% | $246,992.77 | $9.53B | 44.1 |
| 318 | DY | Dycom Industries, Inc. | Industrials | 0.10% | $245,206.66 | $7.65B | 23.2 |
| 319 | HWM | Howmet Aerospace Inc. | Industrials | 0.10% | $243,930.87 | $88.12B | 47.6 |
| 320 | RS | Reliance Steel & Aluminum Co. | Basic Materials | 0.10% | $242,910.24 | $20.99B | 23.9 |
| 321 | EVEX | Eve Holding, Inc. | Industrials | 0.10% | $242,399.93 | $564.5M | — |
| 322 | STRL | Sterling Infrastructure, Inc. | Industrials | 0.09% | $241,379.29 | $12.98B | 30.6 |
| 323 | SHW | The Sherwin-Williams Company | Basic Materials | 0.09% | $241,124.14 | $81.37B | 30.9 |
| 324 | ORA | Ormat Technologies, Inc. | Utilities | 0.09% | $241,124.14 | $5.49B | 43.8 |
| 325 | OUT | Outfront Media Inc. | Real Estate | 0.09% | $240,868.98 | $5.35B | 21.9 |
| 326 | CSGP | CoStar Group, Inc. | Real Estate | 0.09% | $240,103.50 | $13.09B | 179.5 |
| 327 | ESRT | Empire State Realty Trust, Inc. | Real Estate | 0.09% | $239,338.03 | $1.42B | 231.0 |
| 328 | LIN | Linde plc | Basic Materials | 0.09% | $238,827.72 | $229.77B | 32.2 |
| 329 | PACS | PACS Group, Inc. | Healthcare | 0.09% | $238,572.56 | $7.43B | 27.4 |
| 330 | RYZ | Ryerson Holding Corporation | Industrials | 0.09% | $237,551.93 | $1.43B | — |
| 331 | SITM | SiTime Corporation | Technology | 0.09% | $237,296.77 | $14.14B | 843.1 |
| 332 | DD | DuPont de Nemours, Inc. | Basic Materials | 0.09% | $236,786.45 | $17.61B | 35.1 |
| 333 | MTZ | MasTec, Inc. | Industrials | 0.09% | $235,510.66 | $15.34B | 30.5 |
| 334 | ASH | Ashland Inc. | Basic Materials | 0.09% | $227,090.46 | $3.26B | 45.6 |
| 335 | MLM | Martin Marietta Materials, Inc. | Basic Materials | 0.09% | $226,835.30 | $35.57B | 32.6 |
| 336 | STLD | Steel Dynamics, Inc. | Basic Materials | 0.09% | $226,580.14 | $34.48B | 21.8 |
| 337 | NUE | Nucor Corporation | Basic Materials | 0.09% | $226,324.98 | $58.15B | 20.4 |
| 338 | PSA | Public Storage | Real Estate | 0.09% | $226,324.98 | $55.74B | 28.5 |
| 339 | AMT | American Tower Corporation | Real Estate | 0.09% | $225,304.35 | $86.33B | 25.5 |
| 340 | VRT | Vertiv Holdings Co | Industrials | 0.09% | $224,794.04 | $79.47B | 46.7 |
| 341 | MOD | Modine Manufacturing Company | Consumer Cyclical | 0.09% | $223,518.25 | $7.91B | 56.0 |
| 342 | EGP | EastGroup Properties, Inc. | Real Estate | 0.09% | $223,263.09 | $10.56B | 34.5 |
| 343 | AXL | American Axle & Manufacturing | Consumer Cyclical | 0.09% | $219,946.04 | — | — |
| 344 | VSEC | VSE Corporation | Industrials | 0.09% | $219,435.72 | $4.60B | 52.4 |
| 345 | APPF | AppFolio, Inc. | Technology | 0.09% | $218,159.93 | $7.51B | 48.3 |
| 346 | RHP | Ryman Hospitality Properties, Inc. | Real Estate | 0.09% | $217,649.62 | $8.69B | 30.7 |
| 347 | IESC | IES Holdings, Inc. | Industrials | 0.09% | $216,884.14 | $10.68B | 22.4 |
| 348 | OHI | Omega Healthcare Investors, Inc. | Real Estate | 0.08% | $214,842.88 | $14.39B | 16.3 |
| 349 | RNG | RingCentral, Inc. | Technology | 0.08% | $207,953.62 | $6.30B | 60.4 |
| 350 | CNR | Core Natural Resources, Inc. | Energy | 0.08% | $207,188.15 | $4.48B | 45.6 |
| 351 | SPOT | Spotify Technology S.A | Communication Services | 0.08% | $206,932.99 | $109.07B | 30.5 |
| 352 | ROKU | Roku, Inc | Communication Services | 0.08% | $205,912.36 | $22.94B | 65.8 |
| 353 | EQIX | Equinix, Inc. | Real Estate | 0.08% | $205,657.20 | $97.29B | 63.4 |
| 354 | WPC | W. P. Carey Inc. | Real Estate | 0.08% | $205,402.04 | $14.84B | 22.3 |
| 355 | TWLO | Twilio Inc | Technology | 0.08% | $205,146.88 | $37.53B | 33.8 |
| 356 | GRDN | Guardian Pharmacy Services, Inc. | Healthcare | 0.08% | $204,891.73 | $2.50B | 38.3 |
| 357 | RGLD | Royal Gold, Inc. | Basic Materials | 0.08% | $202,850.46 | $20.17B | 26.4 |
| 358 | DC | Dakota Gold Corp. | Basic Materials | 0.08% | $202,340.15 | $739.3M | — |
| 359 | O | Realty Income Corporation | Real Estate | 0.08% | $201,829.83 | $53.06B | 40.6 |
| 360 | PLD | Prologis, Inc. | Real Estate | 0.08% | $199,788.57 | $122.24B | 27.7 |
| 361 | CNXC | Concentrix Corporation | Technology | 0.08% | $192,644.15 | $1.70B | — |
| 362 | IRM | Iron Mountain Incorporated | Real Estate | 0.08% | $191,623.52 | $33.49B | 80.4 |
| 363 | NHI | National Health Investors, Inc. | Real Estate | 0.07% | $191,113.20 | $3.26B | 19.2 |
| 364 | LILAK | Liberty Latin America Ltd | Communication Services | 0.07% | $190,347.73 | $1.57B | — |
| 365 | OI | O-I Glass, Inc. | Consumer Cyclical | 0.07% | $190,092.57 | $895.8M | — |
| 366 | TKO | TKO Group Holdings, Inc. | Communication Services | 0.07% | $189,327.10 | $33.22B | 61.4 |
| 367 | ECHO | EchoStar Corporation | Communication Services | 0.07% | $189,071.94 | $24.83B | — |
| 368 | NXST | Nexstar Media Group, Inc | Communication Services | 0.07% | $189,071.94 | $5.07B | 31.2 |
| 369 | JBLU | JetBlue Airways Corporation | Industrials | 0.07% | $187,030.68 | $1.11B | — |
| 370 | LILAP | Liberty Latin America 9% Fixed Cumul Prep Redeem A Pref | Communication Services | 0.07% | $186,010.05 | — | — |
| 371 | TTWO | Take-Two Interactive Software, Inc. | Communication Services | 0.07% | $184,479.10 | $38.38B | — |
| 372 | JLL | Jones Lang LaSalle Incorporated | Real Estate | 0.07% | $184,223.94 | $14.06B | 14.7 |
| 373 | OMC | Omnicom Group Inc. | Communication Services | 0.07% | $183,713.63 | $22.10B | 212.0 |
| 374 | CRML | Critical Metals Corp. | Basic Materials | 0.07% | $183,458.47 | $1.02B | — |
| 375 | CBRE | CBRE Group, Inc. | Real Estate | 0.07% | $182,182.68 | $38.54B | 30.5 |
| 376 | HCC | Warrior Met Coal, Inc. | Basic Materials | 0.07% | $180,906.89 | $4.75B | 21.6 |
| 377 | AMRK_old | Amark Preci | Financial Services | 0.07% | $177,845.00 | — | — |
| 378 | ZM | Zoom Video Communications, Inc. | Technology | 0.07% | $176,314.05 | $27.48B | 8.7 |
| 379 | RDDT | Reddit, Inc. | Communication Services | 0.07% | $176,314.05 | $30.04B | 36.3 |
| 380 | ARR | ARMOUR Residential REIT, Inc. | Real Estate | 0.07% | $173,762.47 | $1.87B | 3.3 |
| 381 | SBGI | Sinclair Broadcast Group, Inc | Communication Services | 0.07% | $172,997.00 | $903.5M | 16.3 |
| 382 | FRMI | Fermi Inc. | Real Estate | 0.07% | $172,741.84 | $2.03B | — |
| 383 | SVC | Service Properties Trust | Real Estate | 0.07% | $170,445.42 | $796.5M | — |
| 384 | ALB | Albemarle Corporation | Basic Materials | 0.07% | $167,893.84 | $11.27B | 353.6 |
| 385 | M4ZA | MFA FINANCIAL NEW DL -01 | Real Estate | 0.06% | $163,811.32 | — | — |
| 386 | APP | AppLovin Corporation | Communication Services | 0.06% | $163,301.00 | $89.40B | 20.5 |
| 387 | CENX | Century Aluminum Company | Basic Materials | 0.06% | $152,839.53 | $3.47B | 6.1 |
| 388 | CIM | Chimera Investment Corporation | Real Estate | 0.06% | $152,329.22 | $703.2M | — |
| 389 | CHTR | Charter Communications, Inc. | Communication Services | 0.06% | $145,184.80 | $14.31B | 2.9 |
| 390 | CRTO | Criteo S.A | Communication Services | 0.05% | $138,805.85 | $751.6M | 7.8 |
| 391 | FUBO | fuboTV Inc. | Communication Services | 0.05% | $136,254.27 | $241.6M | — |
| 392 | CRS | Carpenter Technology Corporation | Industrials | 0.05% | $135,743.96 | $18.69B | 35.8 |
| 393 | FGXXX | First American Funds Inc. - Government Obligations Fund | Other | 0.03% | $85,222.71 | — | — |
| 394 | THRM | Gentherm Incorporated | Consumer Cyclical | 0.01% | $17,861.05 | $1.58B | 33.8 |
Weights as a percentage of net assets. Value held = weight × net assets ($255.2M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
OPTZ sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Technology | 42.7% | 57 | DXC, ROP, TXN |
| Financial Services | 12.9% | 55 | SEZL, MSCI, MA |
| Healthcare | 11.4% | 65 | CDNA, CAI, UTHR |
| Consumer Cyclical | 10.5% | 45 | HAS, EBAY, HLT |
| Industrials | 7.4% | 64 | ALGT, CODI, PRG |
| Energy | 5.5% | 20 | DINO, XOM, VLO |
| Consumer Defensive | 3.4% | 18 | HLF, COST, CVSA |
| Real Estate | 2.4% | 25 | HHH, ADAM, PMT |
| Utilities | 1.5% | 12 | SWX, ATO, SR |
| Basic Materials | 1.3% | 15 | SXC, RS, SHW |
| Communication Services | 1.0% | 15 | SPOT, ROKU, LILAK |
| Other | 0.3% | 3 | MLTX_old, GCP, FGXXX |
Sum of the weights of the holdings in each sector.
OPTZ top industries
Semiconductors
11.3%
Software - Application
5.3%
Biotechnology
4.3%
Scientific & Technical Instruments
4.2%
Semiconductor Equipment & Materials
3.9%
Computer Hardware
3.7%
Software - Infrastructure
3.0%
Information Technology Services
2.9%
Asset Management
2.7%
Communication Equipment
2.5%
Insurance - Property & Casualty
2.1%
Oil & Gas Refining & Marketing
1.9%
Banks - Regional
1.9%
Electronic Components
1.8%
Solar
1.8%
OPTZ overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| VTI | Vanguard Total Stock Market ETF | 23.5% | 373 of 2,941 | 0.03% |
| SPY | SPDR S&P 500 ETF | 22.8% | 177 of 502 | 0.09% |
| QQQ | Invesco QQQ ETF | 15.5% | 37 of 101 | 0.17% |
| IWM | iShares Russell 2000 ETF | 8.1% | 118 of 1,962 | 0.19% |
| DIA | SPDR Dow Jones Industrial Average ETF | 5.9% | 15 of 30 | 0.16% |
| VXUS | Vanguard Total International Stock ETF | 1.6% | 30 of 8,035 | 0.05% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the OPTZ portfolio
Optimize Strategy ETF holds 394 positions. The ten largest make up 12.9% of the fund and the top 50 44.0%, so it behaves like a portfolio of about 179 equally weighted stocks. The biggest positions are DXC Technology Company (1.56%), Roper Technologies, Inc. (1.30%), Texas Instruments Incorporated (1.30%), Cadence Design Systems, Inc. (1.29%), Analog Devices, Inc. (1.28%).
By sector, Technology is 42.7%, Financial Services is 12.9%, Healthcare is 11.4%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 25, 2026; positions change as the fund rebalances.
Related: OPTZ chart, OPTZ performance, OPTZ dividends, OPTZ valuation, OPTZ overview.
OPTZ holdings FAQ
How many holdings does OPTZ have?
OPTZ holds 394 positions as of October 25, 2026.
What are the top 10 holdings of OPTZ?
The ten largest holdings are DXC Technology Company (1.56%), Roper Technologies, Inc. (1.30%), Texas Instruments Incorporated (1.30%), Cadence Design Systems, Inc. (1.29%), Analog Devices, Inc. (1.28%), Zebra Technologies Corporation (1.26%), Advanced Micro Devices, Inc. (1.24%), Synopsys, Inc. (1.24%), Ciena Corporation (1.22%), NXP Semiconductors N.V. (1.21%). Together they are 12.9% of the fund.
What percentage of OPTZ is DXC Technology Company?
DXC Technology Company is the largest holding at 1.56% of net assets, about $4.0M of the fund's $255.2M.
Which sector is the largest in OPTZ?
Technology is the largest sector at 42.7%, followed by Financial Services (12.9%) and Healthcare (11.4%), based on the sectors of the individual holdings.
How concentrated is OPTZ?
The top 10 holdings are 12.9% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) OPTZ behaves like a portfolio of about 179 equally weighted stocks.