Optimized Equity Income ETF (OEI)
NYSEARCA: OEI · Real-Time Price · USD
25.79
-0.17 (-0.66%)
At close: Jan 27, 2026, 4:00 PM EST
25.79
0.00 (0.00%)
After-hours: Jan 27, 2026, 8:00 PM EST

OEI Holdings Information

OEI is an equity ETF with a total of 103 individual holdings. The top holdings are NVIDIA stock at 7.71%, Apple at 6.25%, Microsoft at 5.96%, Amazon.com at 3.99%, and First American Government Obligations Fund at 3.47%.

Total Holdings
103
Top 10 Percentage
40.21%
Asset Class
Equity
ETF Category
Large Value
Assets
31.96M
PE Ratio
28.47

Top 25 Holdings

No.SymbolName WeightShares
1NVDANVIDIA Corporation7.71%13,144
2AAPLApple Inc.6.25%8,060
3MSFTMicrosoft Corporation5.96%4,092
4AMZNAmazon.com, Inc.3.99%5,332
5FGXXXFirst American Government Obligations Fund3.47%1,109,678
6GOOGLAlphabet Inc.3.18%3,100
7METAMeta Platforms, Inc.2.55%1,240
8GOOGAlphabet Inc.2.55%2,480
9AVGOBroadcom Inc.2.48%2,480
10TSLATesla, Inc.2.09%1,488
11BKNGBooking Holdings Inc.1.98%124
12XOMExxon Mobil Corporation1.94%4,588
13JNJJohnson & Johnson1.79%2,604
14n/aOTHER ASSETS AND LIABILITIES1.79%572,142
15LLYEli Lilly and Company1.65%496
16BRK.BBerkshire Hathaway Inc.1.48%992
17MAMastercard Incorporated1.42%868
18JPMJPMorgan Chase & Co.1.38%1,488
19ABBVAbbVie Inc.1.36%1,984
20HDThe Home Depot, Inc.1.34%1,116
21MUMicron Technology, Inc.1.24%992
22n/aOption on S&P 500 PR1.20%22
23WMTWalmart Inc.1.19%3,224
24COSTCostco Wholesale Corporation1.14%372
25BACBank of America Corporation1.14%7,068
Showing 25 of 103 holdings
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As of Jan 23, 2026