Optimized Equity Income ETF (OEI)
NYSEARCA: OEI · Real-Time Price · USD
24.66
+0.14 (0.58%)
Apr 1, 2026, 4:00 PM EDT - Market closed

OEI Holdings Information

OEI is an equity ETF with a total of 92 individual holdings. The top holdings are NVIDIA stock at 7.32%, Apple at 6.70%, Microsoft at 4.95%, OTHER ASSETS AND LIABILITIES at 4.14%, and Amazon.com at 3.61%.

Total Holdings
92
Top 10 Percentage
39.01%
Asset Class
Equity
ETF Category
Large Value
Assets
34.84M
PE Ratio
27.18

Breakdown by Country

Top 25 Holdings

No.SymbolName WeightShares
1NVDANVIDIA Corporation7.32%15,370
2AAPLApple Inc.6.70%9,425
3MSFTMicrosoft Corporation4.95%4,785
4n/aOTHER ASSETS AND LIABILITIES4.14%1,434,164
5AMZNAmazon.com, Inc.3.61%6,235
6GOOGLAlphabet Inc.2.86%3,625
7AVGOBroadcom Inc.2.45%2,900
8XOMExxon Mobil Corporation2.44%4,938
9GOOGAlphabet Inc.2.28%2,900
10METAMeta Platforms, Inc.2.24%1,450
11JNJJohnson & Johnson2.13%3,045
12TSLATesla, Inc.1.78%1,740
13BKNGBooking Holdings Inc.1.72%145
14BRK.BBerkshire Hathaway Inc.1.59%1,160
15CVXChevron Corporation1.50%2,465
16LLYEli Lilly and Company1.48%580
17MAMastercard Incorporated1.45%1,015
18ABBVAbbVie Inc.1.43%2,320
19JPMJPMorgan Chase & Co.1.42%1,740
20WMTWalmart Inc.1.34%3,770
21COSTCostco Wholesale Corporation1.25%435
22HDThe Home Depot, Inc.1.22%1,305
23PGThe Procter & Gamble Company1.15%2,755
24GEGE Aerospace1.14%1,450
25BACBank of America Corporation1.13%8,265
Showing 25 of 92 holdings
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As of Mar 30, 2026