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OPTZ ETF Holdings Information
Holdings Count
305Total Assets
141.31MTop 10 Percentage
13.16%Asset Class
EquityCategory
Size And StyleRegion
North America305 Holdings as of Apr 21, 2025
Sector Breakdown
Technology
39.40%Consumer Cyclical
17.62%Financial
10.48%Industrials
8.10%Communication Services
7.22%Healthcare
5.44%Real Estate
2.76%Consumer Defensive
2.55%General
2.44%Utilities
1.83%Basic Materials
1.14%Energy
0.95%Countries Breakdown
United States
100.00%Breakdown By Smart Score
The weighted average smart score of the OPTZ ETF is 7
10
12.42%9
11.64%8
15.34%7
12.85%6
13.89%5
12.14%4
10.25%3
5.28%2
3.88%1
2.32%OPTZ ETF FAQ
What are ETF OPTZ’s top 3 holdings?
OPTZ’s top 3 holdings are CDNS, CRWD, BAH.
What is ETF OPTZ’s holdings count?
ETF OPTZ’s is holdings 305 different assets.
What are the total assets of ETF OPTZ?
ETF OPTZ’s total assets are 141.31M.