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ClearShares OCIO (OCIO) ETF Holdings & Analysis
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What OCIO does
The ClearShares OCIO ETF (the Fund) is designed to outperform a conventional investment portfolio split between 60% global stocks and 40% bonds. This portfolio employs an active management strategy. While its diversified holdings largely comprise passively managed, index-tracking exchange-traded funds, the fund's managers also strategically invest in actively managed ETFs or specific individual securities when they identify a potential benefit for the OCIO.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| Invesco QQQ Trust Series 1 | 6.63% | |
| Vanguard Morningstar Value ETF | 5.80% | |
| VANGUARD FTSE DEVELOPED ETF | 5.64% | |
| Vanguard Morningstar Total Stock Market ETF | 4.72% | |
| State Street SPDR S&P 500 ETF Trust | 4.62% | |
| iShares Core S&P 500 ETF | 4.52% | |
| WisdomTree Floating Rate Treasury Fund | 4.35% | |
| Vanguard S&P 500 ETF | 4.24% | |
| iShares MSCI EAFE ETF | 4.04% | |
| iShares 3-7 Year Treasury Bond ETF | 3.76% |
Sector allocation
| Basic Materials | 3.20% |
| Communication Services | 6.78% |
| Consumer Cyclical | 7.93% |
| Consumer Defensive | 4.61% |
| Energy | 4.14% |
| Financial Services | 13.74% |
| Healthcare | 8.28% |
| Industrials | 11.40% |
| Real Estate | 1.82% |
| Technology | 35.75% |
| Utilities | 2.36% |
Geographic allocation
| United States | 99.21% |
| Other | 0.79% |
PortView Portfolio Insights
PortView analyzes how OCIO fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
Analyze OCIO in PortView →Related securities
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Frequently asked questions
- What does OCIO track?
- OCIO is the ClearShares OCIO ETF, a Other ETF.
- What is the expense ratio of OCIO?
- Expense ratio data for OCIO is shown on the page when available from our data provider.
- What are the largest holdings in OCIO?
- Top holdings include QQQ, VTV, VEA, VTI, SPY.
- How can PortView analyze OCIO overlap with other ETFs?
- PortView computes the holdings overlap between OCIO and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.