Optimized Equity Income ETF (OEI)
NYSEARCA: OEI · Real-Time Price · USD
26.31
+0.02 (0.07%)
Aug 28, 2026, 4:00 PM EDT - Market closed
OEI Holdings Information
OEI is an equity ETF with a total of 108 individual holdings. The top holdings are NVIDIA stock at 9.07%, Microsoft at 6.23%, Alphabet at 5.90%, Amazon.com at 4.33%, and Apple at 4.11%.
Total Holdings
108
Top 10 Percentage
40.06%
Asset Class
Equity
ETF Category
Large Value
Assets
48.72M
PE Ratio
28.08
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 9.07% |
| 2 | MSFT | Microsoft Corporation | 6.23% |
| 3 | AMZN | Amazon.com, Inc. | 4.33% |
| 4 | AAPL | Apple Inc. | 4.11% |
| 5 | GOOGL | Alphabet Inc. | 3.29% |
| 6 | AVGO | Broadcom Inc. | 3.17% |
| 7 | MU | Micron Technology, Inc. | 2.89% |
| 8 | GOOG | Alphabet Inc. | 2.61% |
| 9 | META | Meta Platforms, Inc. | 2.26% |
| 10 | JNJ | Johnson & Johnson | 2.09% |
| 11 | XOM | ExxonMobil Holdings Corporation | 2.05% |
| 12 | BKNG | Booking Holdings Inc. | 2.03% |
| 13 | LLY | Eli Lilly and Company | 1.84% |
| 14 | JPM | JPMorgan Chase & Co. | 1.66% |
| 15 | TSLA | Tesla, Inc. | 1.55% |
| 16 | BRK.B | Berkshire Hathaway Inc. | 1.54% |
| 17 | AMD | Advanced Micro Devices, Inc. | 1.54% |
| 18 | ABBV | AbbVie Inc. | 1.52% |
| 19 | INTC | Intel Corporation | 1.51% |
| 20 | MA | Mastercard Incorporated | 1.51% |
| 21 | CSCO | Cisco Systems, Inc. | 1.47% |
| 22 | BAC | Bank of America Corporation | 1.39% |
| 23 | GE | GE Aerospace | 1.37% |
| 24 | CVX | Chevron Corporation | 1.28% |
| 25 | GEV | GE Vernova Inc. | 1.20% |
As of Aug 13, 2026