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. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 7.32% |
| 2 | AAPL | Apple Inc. | 6.70% |
| 3 | MSFT | Microsoft Corporation | 4.95% |
| 4 | n/a | OTHER ASSETS AND LIABILITIES | 4.14% |
| 5 | AMZN | Amazon.com, Inc. | 3.61% |
| 6 | GOOGL | Alphabet Inc. | 2.86% |
| 7 | AVGO | Broadcom Inc. | 2.45% |
| 8 | XOM | Exxon Mobil Corporation | 2.44% |
| 9 | GOOG | Alphabet Inc. | 2.28% |
| 10 | META | Meta Platforms, Inc. | 2.24% |
| 11 | JNJ | Johnson & Johnson | 2.13% |
| 12 | TSLA | Tesla, Inc. | 1.78% |
| 13 | BKNG | Booking Holdings Inc. | 1.72% |
| 14 | BRK.B | Berkshire Hathaway Inc. | 1.59% |
| 15 | CVX | Chevron Corporation | 1.50% |
| 16 | LLY | Eli Lilly and Company | 1.48% |
| 17 | MA | Mastercard Incorporated | 1.45% |
| 18 | ABBV | AbbVie Inc. | 1.43% |
| 19 | JPM | JPMorgan Chase & Co. | 1.42% |
| 20 | WMT | Walmart Inc. | 1.34% |
| 21 | COST | Costco Wholesale Corporation | 1.25% |
| 22 | HD | The Home Depot, Inc. | 1.22% |
| 23 | PG | The Procter & Gamble Company | 1.15% |
| 24 | GE | GE Aerospace | 1.14% |
| 25 | BAC | Bank of America Corporation | 1.13% |
As of Mar 30, 2026