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OPTZ Holdings Information
Holdings Count
330Total Assets
170.45MTop 10 Percentage
15.38%Asset Class
EquityCategory
Size And StyleRegion
North America330 Holdings as of Jan 31, 2025
Sector Breakdown
Technology
41.88%Consumer Cyclical
16.42%Financial
9.86%Industrials
9.05%Healthcare
7.25%Communication Services
5.64%Real Estate
2.48%Consumer Defensive
2.30%Basic Materials
1.97%General
1.25%Energy
1.18%Utilities
0.68%Countries Breakdown
United States
99.81%Canada
0.19%Breakdown By Smart Score
The weighted average smart score of the OPTZ ETF is 7
10
9.29%9
16.31%8
15.93%7
14.07%6
13.11%5
11.96%4
9.31%3
4.10%2
3.65%1
2.27%OPTZ ETF FAQ
What are ETF OPTZ’s top 3 holdings?
OPTZ’s top 3 holdings are APP, CRWD, FFIV.
What is ETF OPTZ’s holdings count?
ETF OPTZ’s is holdings 330 different assets.
What are the total assets of ETF OPTZ?
ETF OPTZ’s total assets are 170.45M.