Optimized Equity Income ETF (OEI)
NYSEARCA: OEI · Real-Time Price · USD
25.48
-0.03 (-0.12%)
At close: Jun 8, 2026, 4:00 PM EDT
25.48
0.00 (0.00%)
After-hours: Jun 8, 2026, 4:10 PM EDT
OEI Holdings Information
OEI is an equity ETF with a total of 107 individual holdings. The top holdings are NVIDIA stock at 8.98%, Microsoft at 5.47%, Apple at 4.28%, Amazon.com at 4.23%, and Alphabet at 3.61%.
Total Holdings
107
Top 10 Percentage
40.29%
Asset Class
Equity
ETF Category
Large Value
Assets
42.31M
PE Ratio
28.00
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 8.98% |
| 2 | MSFT | Microsoft Corporation | 5.47% |
| 3 | AAPL | Apple Inc. | 4.28% |
| 4 | AMZN | Amazon.com, Inc. | 4.23% |
| 5 | GOOGL | Alphabet Inc. | 3.61% |
| 6 | AVGO | Broadcom Inc. | 3.25% |
| 7 | MU | Micron Technology, Inc. | 3.09% |
| 8 | GOOG | Alphabet Inc. | 2.86% |
| 9 | META | Meta Platforms, Inc. | 2.43% |
| 10 | n/a | Cash Offset | 2.09% |
| 11 | XOM | Exxon Mobil Corporation | 2.01% |
| 12 | TSLA | Tesla, Inc. | 1.95% |
| 13 | JNJ | Johnson & Johnson | 1.86% |
| 14 | AMD | Advanced Micro Devices, Inc. | 1.82% |
| 15 | LLY | Eli Lilly and Company | 1.74% |
| 16 | CSCO | Cisco Systems, Inc. | 1.71% |
| 17 | INTC | Intel Corporation | 1.65% |
| 18 | BKNG | Booking Holdings Inc. | 1.62% |
| 19 | BRK.B | Berkshire Hathaway Inc. | 1.48% |
| 20 | CAT | Caterpillar Inc. | 1.46% |
| 21 | JPM | JPMorgan Chase & Co. | 1.45% |
| 22 | ABBV | AbbVie Inc. | 1.39% |
| 23 | MA | Mastercard Incorporated | 1.31% |
| 24 | GE | GE Aerospace | 1.27% |
| 25 | CVX | Chevron Corporation | 1.24% |
As of Jun 4, 2026