OPTZ Holdings Information

OPTZ is an equity ETF with a total of 357 individual holdings. The top holdings are Lumentum Holdings stock at 2.46%, Micron Technology at 1.87%, Warner Bros. Discovery at 1.61%, MKS Inc. at 1.59%, and Ultra Clean Holdings at 1.46%.

Total Holdings

357

Top 10 Percentage

14.13%

Asset Class

Equity

ETF Category

Mid-Cap Blend

Assets

216.85M

PE Ratio

20.34

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	LITE	Lumentum Holdings Inc.	2.46%	9,559
2	MU	Micron Technology, Inc.	1.87%	10,879
3	WBD	Warner Bros. Discovery, Inc.	1.61%	125,916
4	MKSI	MKS Inc.	1.59%	13,675
5	UCTT	Ultra Clean Holdings, Inc.	1.46%	58,389
6	AMAT	Applied Materials, Inc.	1.32%	8,734
7	KLAC	KLA Corporation	1.03%	1,570
8	SMTC	Semtech Corporation	0.96%	23,527
9	AMD	Advanced Micro Devices, Inc.	0.93%	9,431
10	TDC	Teradata Corporation	0.91%	67,963
11	ADI	Analog Devices, Inc.	0.86%	5,781
12	MPWR	Monolithic Power Systems, Inc.	0.86%	1,640
13	ARRY	Array Technologies, Inc.	0.85%	159,187
14	JBL	Jabil Inc.	0.80%	6,764
15	ARW	Arrow Electronics, Inc.	0.80%	11,193
16	TDY	Teledyne Technologies Incorporated	0.79%	2,598
17	TKO	TKO Group Holdings, Inc.	0.78%	7,883
18	SBGI	Sinclair, Inc.	0.77%	110,575
19	IBM	International Business Machines Corporation	0.77%	5,733
20	TWLO	Twilio Inc.	0.77%	14,080
21	NVDA	NVIDIA Corporation	0.74%	8,522
22	LBRDK	Liberty Broadband Corporation	0.68%	25,486
23	APP	AppLovin Corporation	0.67%	3,100
24	CMCSA	Comcast Corporation	0.67%	45,135
25	CHTR	Charter Communications, Inc.	0.67%	5,840

Showing 25 of 357 holdings

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As of Feb 10, 2026