Optimized Equity Income ETF (OEI)
NYSEARCA: OEI · Real-Time Price · USD
25.60
-0.10 (-0.40%)
Dec 31, 2025, 4:00 PM EST - Market closed
OEI Holdings Information
OEI is an equity ETF with a total of 102 individual holdings. The top holdings are NVIDIA stock at 7.74%, Apple at 6.91%, Microsoft at 6.26%, Amazon.com at 3.89%, and First American Government Obligations Fund at 3.42%.
Total Holdings
102
Top 10 Percentage
41.17%
Asset Class
Equity
ETF Category
Large Value
Assets
30.57M
PE Ratio
28.75
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 7.74% |
| 2 | AAPL | Apple Inc. | 6.91% |
| 3 | MSFT | Microsoft Corporation | 6.26% |
| 4 | AMZN | Amazon.com, Inc. | 3.89% |
| 5 | FGXXX | First American Government Obligations Fund | 3.42% |
| 6 | GOOGL | Alphabet, Inc. | 3.05% |
| 7 | AVGO | Broadcom Inc. | 2.72% |
| 8 | META | Meta Platforms, Inc. | 2.59% |
| 9 | GOOG | Alphabet Inc. | 2.45% |
| 10 | TSLA | Tesla, Inc. | 2.12% |
| 11 | BKNG | Booking Holdings Inc. | 2.11% |
| 12 | XOM | Exxon Mobil Corporation | 1.74% |
| 13 | JNJ | Johnson & Johnson | 1.69% |
| 14 | LLY | Eli Lilly and Company | 1.68% |
| 15 | MA | Mastercard Incorporated | 1.57% |
| 16 | BRK.B | Berkshire Hathaway Inc. | 1.57% |
| 17 | JPM | JPMorgan Chase & Co. | 1.51% |
| 18 | ABBV | AbbVie Inc. | 1.43% |
| 19 | n/a | Option on S&P 500 PR | 1.34% |
| 20 | BAC | Bank of America Corporation | 1.23% |
| 21 | GE | GE Aerospace | 1.21% |
| 22 | HD | The Home Depot, Inc. | 1.21% |
| 23 | WMT | Walmart Inc. | 1.13% |
| 24 | V | Visa Inc. | 1.10% |
| 25 | PG | The Procter & Gamble Company | 1.07% |
As of Dec 30, 2025