Compare ETFs: OEI
OEI
Comparison
Average Return
| Symbol | Year-to-date | 1 Year | 5 Years | 10 Years | Inception |
|---|---|---|---|---|---|
| OEI | 0.18% | - | - | - | 12.46% |
Top 25 Holdings
| OEI - Optimized Equity Income ETF | |||
|---|---|---|---|
| No. | Symbol | Name | Weight |
| 1 | NVDA | NVIDIA Corporation | 7.79% |
| 2 | AAPL | Apple Inc. | 6.69% |
| 3 | MSFT | Microsoft Corporation | 5.21% |
| 4 | AMZN | Amazon.com, Inc. | 3.37% |
| 5 | GOOGL | Alphabet Inc. | 3.04% |
| 6 | n/a | OTHER ASSETS AND LIABILITIES | 2.62% |
| 7 | AVGO | Broadcom Inc. | 2.60% |
| 8 | META | Meta Platforms, Inc. | 2.55% |
| 9 | GOOG | Alphabet Inc. | 2.43% |
| 10 | JNJ | Johnson & Johnson | 2.02% |
| 11 | XOM | Exxon Mobil Corporation | 2.00% |
| 12 | TSLA | Tesla, Inc. | 1.97% |
| 13 | FGXXX | First American Government Obligations Fund | 1.94% |
| 14 | BKNG | Booking Holdings Inc. | 1.63% |
| 15 | LLY | Eli Lilly and Company | 1.63% |
| 16 | BRK.B | Berkshire Hathaway Inc. | 1.57% |
| 17 | MA | Mastercard Incorporated | 1.45% |
| 18 | ABBV | AbbVie Inc. | 1.43% |
| 19 | JPM | JPMorgan Chase & Co. | 1.43% |
| 20 | HD | The Home Depot, Inc. | 1.38% |
| 21 | WMT | Walmart Inc. | 1.37% |
| 22 | MU | Micron Technology, Inc. | 1.30% |
| 23 | GE | GE Aerospace | 1.23% |
| 24 | CVX | Chevron Corporation | 1.22% |
| 25 | PG | The Procter & Gamble Company | 1.20% |
| View OEI holdings | |||