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.SymbolName WeightShares
1NVDANVIDIA Corporation8.98%17,384
2MSFTMicrosoft Corporation5.47%5,412
3AAPLApple Inc.4.28%5,820
4AMZNAmazon.com, Inc.4.23%7,052
5GOOGLAlphabet Inc.3.61%4,100
6AVGOBroadcom Inc.3.25%3,280
7MUMicron Technology, Inc.3.09%1,312
8GOOGAlphabet Inc.2.86%3,280
9METAMeta Platforms, Inc.2.43%1,640
10n/aCash Offset2.09%884,544
11XOMExxon Mobil Corporation2.01%5,584
12TSLATesla, Inc.1.95%1,968
13JNJJohnson & Johnson1.86%3,444
14AMDAdvanced Micro Devices, Inc.1.82%1,476
15LLYEli Lilly and Company1.74%656
16CSCOCisco Systems, Inc.1.71%5,576
17INTCIntel Corporation1.65%6,232
18BKNGBooking Holdings Inc.1.62%4,100
19BRK.BBerkshire Hathaway Inc.1.48%1,312
20CATCaterpillar Inc.1.46%656
21JPMJPMorgan Chase & Co.1.45%1,968
22ABBVAbbVie Inc.1.39%2,624
23MAMastercard Incorporated1.31%1,148
24GEGE Aerospace1.27%1,640
25CVXChevron Corporation1.24%2,788
Showing 25 of 107 holdings
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As of Jun 4, 2026