Optimize Strategy Index ETF Holdings
OPTZ was created on 2024-04-23 by Optimize. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 171.07m in AUM and 305 holdings. OPTZ aims to track an index of broad market US equities, choosing large- and small-cap firms perceived to have strong quality and momentum characteristics. Weighting is tiered, using a modified market-cap method. Holdings are equally weighted within each sector, but sector weights use the sum of market cap of all constituents.
Last Updated: 2 days, 15 hours ago
Last reported holdings - Optimize Strategy Index ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
TTMI
|
TTM Technologies Inc | $3.6 million |
|
ALAB
|
Astera Labs Inc | $2.8 million |
|
NVDA
|
NVIDIA Corp | $2.7 million |
|
AMD
|
Advanced Micro Devices Inc | $2.7 million |
|
SMTC
|
Semtech Corp | $2.5 million |
|
CRWD
|
CrowdStrike Holdings Inc Class A | $2.5 million |
|
COMM
|
CommScope Holding Co Inc | $2.5 million |
|
DELL
|
Dell Technologies Inc Ordinary Shares - Class C | $2.5 million |
|
CDNS
|
Cadence Design Systems Inc | $2.5 million |
|
ACLS
|
Axcelis Technologies Inc | $2.4 million |
|
FSLR
|
First Solar Inc | $2.4 million |
|
AMAT
|
Applied Materials Inc | $2.4 million |
|
PENG
|
Penguin Solutions Inc | $2.4 million |
|
SNPS
|
Synopsys Inc | $2.4 million |
|
ITRI
|
Itron Inc | $2.4 million |
|
INTC
|
Intel Corp | $2.2 million |
|
TEL
|
TE Connectivity PLC Registered Shares | $2.2 million |
|
VRSN
|
VeriSign Inc | $2.2 million |
|
NOW
|
ServiceNow Inc | $2.0 million |
|
QLYS
|
Qualys Inc | $2.0 million |
|
FFIV
|
F5 Inc | $2.0 million |
|
PANW
|
Palo Alto Networks Inc | $2.0 million |
|
CRUS
|
Cirrus Logic Inc | $1.8 million |
|
ASTS
|
AST SpaceMobile Inc Ordinary Shares - Class A | $1.8 million |
|
BAH
|
Booz Allen Hamilton Holding Corp Class A | $1.8 million |
|
GDDY
|
GoDaddy Inc Class A | $1.8 million |
|
MSI
|
Motorola Solutions Inc | $1.8 million |
|
AKAM
|
Akamai Technologies Inc | $1.8 million |
|
NFLX
|
Netflix Inc | $1.7 million |
|
SPOT
|
Spotify Technology SA | $1.7 million |
|
CRM
|
Salesforce Inc | $1.7 million |
|
ROP
|
Roper Technologies Inc | $1.7 million |
|
AAPL
|
Apple Inc | $1.7 million |
|
APP
|
AppLovin Corp Ordinary Shares - Class A | $1.6 million |
|
IDCC
|
InterDigital Inc | $1.5 million |
|
META
|
Meta Platforms Inc Class A | $1.5 million |
|
EA
|
Electronic Arts Inc | $1.5 million |
|
DIS
|
The Walt Disney Co | $1.5 million |
|
WBTN
|
Webtoon Entertainment Inc | $1.4 million |
|
T
|
AT&T Inc | $1.4 million |
|
CMCSA
|
Comcast Corp Class A | $1.3 million |
|
LUMN
|
Lumen Technologies Inc Ordinary Shares | $1.2 million |
|
CVNA
|
Carvana Co Class A | $1.2 million |
|
DJT
|
Trump Media & Technology Group Corp | $1.2 million |
|
SIG
|
Signet Jewelers Ltd | $1.2 million |
|
FIVE
|
Five Below Inc | $1.1 million |
|
RCL
|
Royal Caribbean Group | $1.1 million |
|
WWW
|
Wolverine World Wide Inc | $1.0 million |
|
ULTA
|
Ulta Beauty Inc | $957041 |
|
CAKE
|
Cheesecake Factory Inc | $910187 |
|
WYNN
|
Wynn Resorts Ltd | $877867 |
|
DAN
|
Dana Inc | $849424 |
|
ETSY
|
Etsy Inc | $849136 |
|
ALV
|
Autoliv Inc | $844526 |
|
WHR
|
Whirlpool Corp | $832309 |
|
TSLA
|
Tesla Inc | $827353 |
|
RL
|
Ralph Lauren Corp Class A | $827289 |
|
EAT
|
Brinker International Inc | $797041 |
|
FGXXX
|
First American Government Obligs X | $791146 |
|
SBH
|
Sally Beauty Holdings Inc | $780090 |
|
NCLH
|
Norwegian Cruise Line Holdings Ltd | $776150 |
|
LVS
|
Las Vegas Sands Corp | $774219 |
|
AMZN
|
Amazon.com Inc | $769464 |
|
APTV
|
Aptiv PLC | $754077 |
|
BURL
|
Burlington Stores Inc | $752808 |
|
CROX
|
Crocs Inc | $746560 |
|
PVH
|
PVH Corp | $742331 |
|
MAR
|
Marriott International Inc Class A | $731722 |
|
ORLY
|
O'Reilly Automotive Inc | $725275 |
|
ANF
|
Abercrombie & Fitch Co Class A | $722597 |
|
DKS
|
Dick's Sporting Goods Inc | $700767 |
|
DPZ
|
Domino's Pizza Inc | $685613 |
|
GRMN
|
Garmin Ltd | $685199 |
|
COIN
|
Coinbase Global Inc Ordinary Shares - Class A | $682236 |
|
YETI
|
YETI Holdings Inc | $679235 |
|
LNW
|
Light & Wonder Inc Ordinary Shares | $671549 |
|
MCD
|
McDonald's Corp | $671079 |
|
ROST
|
Ross Stores Inc | $667779 |
|
CHDN
|
Churchill Downs Inc | $658636 |
|
LOW
|
Lowe's Companies Inc | $657748 |
|
GIII
|
G-III Apparel Group Ltd | $654336 |
|
MELI
|
MercadoLibre Inc | $571700 |
|
DECK
|
Deckers Outdoor Corp | $561692 |
|
HBI
|
Hanesbrands Inc | $556934 |
|
WBA
|
Walgreens Boots Alliance Inc | $512062 |
|
BG
|
Bunge Global SA | $508608 |
|
COOP
|
Mr. Cooper Group Inc | $501754 |
|
AX
|
Axos Financial Inc | $491657 |
|
LULU
|
Lululemon Athletica Inc | $482287 |
|
CVS
|
CVS Health Corp | $470561 |
|
SPNT
|
SiriusPoint Ltd | $460401 |
|
CL
|
Colgate-Palmolive Co | $459443 |
|
BFH
|
Bread Financial Holdings Inc | $458502 |
|
STZ
|
Constellation Brands Inc Class A | $458011 |
|
NATL
|
NCR Atleos Corp | $455193 |
|
GS
|
The Goldman Sachs Group Inc | $454546 |
|
DOLE
|
Dole PLC | $452692 |
|
COST
|
Costco Wholesale Corp | $444338 |
|
KKR
|
KKR & Co Inc Ordinary Shares | $444313 |
|
OKLO
|
Oklo Inc Class A Shares | $430070 |
|
AXP
|
American Express Co | $429967 |
|
BLK
|
BlackRock Inc | $429475 |
|
XYZ
|
Block Inc Class A | $429337 |
|
NAVI
|
Navient Corp | $429084 |
|
TGT
|
Target Corp | $427758 |
|
PRG
|
PROG Holdings Inc Ordinary Shares | $423931 |
|
CHD
|
Church & Dwight Co Inc | $421331 |
|
AER
|
AerCap Holdings NV | $419067 |
|
MKTX
|
MarketAxess Holdings Inc | $414729 |
|
PEP
|
PepsiCo Inc | $412595 |
|
OS
|
OneStream Inc Class A common stock | $410581 |
|
LC
|
LendingClub Corp | $409633 |
|
CBOE
|
Cboe Global Markets Inc | $405798 |
|
UNFI
|
United Natural Foods Inc | $404099 |
|
NRG
|
NRG Energy Inc | $402920 |
|
APO
|
Apollo Asset Management, Inc. Ordinary Shares - Class A (New) | $400908 |
|
MCO
|
Moodys Corp | $397496 |
|
ICE
|
Intercontinental Exchange Inc | $395095 |
|
FIHL
|
Fidelis Insurance Holdings Ltd | $390030 |
|
TAP
|
Molson Coors Beverage Co Shs -B- Non-Voting | $388916 |
|
GEV
|
GE Vernova Inc | $387260 |
|
TROW
|
T. Rowe Price Group Inc | $385997 |
|
CINF
|
Cincinnati Financial Corp | $383979 |
|
MSCI
|
MSCI Inc | $382655 |
|
HIG
|
The Hartford Insurance Group Inc | $382557 |
|
SPGI
|
S&P Global Inc | $382007 |
|
HLNE
|
Hamilton Lane Inc Class A | $381696 |
|
WEX
|
WEX Inc | $378536 |
|
SIGI
|
Selective Insurance Group Inc | $378303 |
|
V
|
Visa Inc Class A | $377589 |
|
TPC
|
Tutor Perini Corp | $377511 |
|
HASI
|
HA Sustainable Infrastructure Capital Inc | $367845 |
|
TRV
|
The Travelers Companies Inc | $366578 |
|
BR
|
Broadridge Financial Solutions Inc | $364804 |
|
ENR
|
Energizer Holdings Inc | $363750 |
|
ALL
|
Allstate Corp | $362689 |
|
CEG
|
Constellation Energy Corp | $358468 |
|
PRU
|
Prudential Financial Inc | $357774 |
|
ACGL
|
Arch Capital Group Ltd | $356985 |
|
RNR
|
RenaissanceRe Holdings Ltd | $356229 |
|
DY
|
Dycom Industries Inc | $355884 |
|
EG
|
Everest Group Ltd | $351004 |
|
FIX
|
Comfort Systems USA Inc | $349619 |
|
BHF
|
Brighthouse Financial Inc Registered Shs When Issued | $346195 |
|
WTW
|
Willis Towers Watson PLC | $345139 |
|
AIZ
|
Assurant Inc | $344533 |
|
PWR
|
Quanta Services Inc | $340941 |
|
PMT
|
PennyMac Mortgage Investment Trust | $339038 |
|
BRO
|
Brown & Brown Inc | $334642 |
|
MMC
|
Marsh & McLennan Companies Inc | $334518 |
|
PGR
|
Progressive Corp | $332673 |
|
VRT
|
Vertiv Holdings Co Class A | $330652 |
|
LINE
|
Lineage Inc REIT | $330648 |
|
EME
|
EMCOR Group Inc | $312674 |
|
FLR
|
Fluor Corp | $309794 |
|
BA
|
Boeing Co | $306804 |
|
SLNO
|
Soleno Therapeutics Inc | $305136 |
|
ACHR
|
Archer Aviation Inc Class A | $303155 |
|
GPN
|
Global Payments Inc | $299296 |
|
TEX
|
Terex Corp | $296103 |
|
WWD
|
Woodward Inc | $295806 |
|
ULS
|
UL Solutions Inc Class A common stock | $292169 |
|
HII
|
Huntington Ingalls Industries Inc | $291922 |
|
AES
|
The AES Corp | $287577 |
|
OSK
|
Oshkosh Corp | $286414 |
|
PEGA
|
Pegasystems Inc | $286126 |
|
URI
|
United Rentals Inc | $285270 |
|
NNE
|
Nano Nuclear Energy Inc | $283837 |
|
FI
|
Fiserv Inc | $281363 |
|
TT
|
Trane Technologies PLC Class A | $277665 |
|
ES
|
Eversource Energy | $277662 |
|
TDW
|
Tidewater Inc | $275809 |
|
BLD
|
TopBuild Corp | $274341 |
|
BV
|
BrightView Holdings Inc | $272160 |
|
SKYW
|
SkyWest Inc | $268460 |
|
INTU
|
Intuit Inc | $263261 |
|
SWX
|
Southwest Gas Holdings Inc | $262727 |
|
HUBB
|
Hubbell Inc | $262646 |
|
CAT
|
Caterpillar Inc | $262148 |
|
SO
|
Southern Co | $259822 |
|
PCT
|
PureCycle Technologies Inc Ordinary Shares | $259218 |
|
WAB
|
Westinghouse Air Brake Technologies Corp | $258638 |
|
GNRC
|
Generac Holdings Inc | $257927 |
|
ATO
|
Atmos Energy Corp | $257798 |
|
XPO
|
XPO Inc | $257433 |
|
DUK
|
Duke Energy Corp | $255484 |
|
MANH
|
Manhattan Associates Inc | $253920 |
|
DTE
|
DTE Energy Co | $251949 |
|
HE
|
Hawaiian Electric Industries Inc | $250893 |
|
GFF
|
Griffon Corp | $249768 |
|
MRC
|
MRC Global Inc | $247173 |
|
PH
|
Parker Hannifin Corp | $246434 |
|
RKT
|
Rocket Companies Inc Ordinary Shares Class A | $246287 |
|
HON
|
Honeywell International Inc | $242216 |
|
PBI
|
Pitney Bowes Inc | $235738 |
|
EFX
|
Equifax Inc | $235585 |
|
THC
|
Tenet Healthcare Corp | $229405 |
|
GTLS
|
Chart Industries Inc | $226803 |
|
AOS
|
A.O. Smith Corp | $226561 |
|
DAY
|
Dayforce Inc | $220377 |
|
XYL
|
Xylem Inc | $219377 |
|
RSG
|
Republic Services Inc | $218962 |
|
DAL
|
Delta Air Lines Inc | $218887 |
|
VRSK
|
Verisk Analytics Inc | $217482 |
|
ETNB
|
89bio Inc Ordinary Shares | $214705 |
|
CAH
|
Cardinal Health Inc | $212767 |
|
CRS
|
Carpenter Technology Corp | $211968 |
|
IDXX
|
IDEXX Laboratories Inc | $208861 |
|
PCAR
|
PACCAR Inc | $206973 |
|
DOCU
|
Docusign Inc | $206096 |
|
ILMN
|
Illumina Inc | $205002 |
|
FDX
|
FedEx Corp | $204830 |
|
GRAL
|
GRAIL Inc | $204324 |
|
AKRO
|
Akero Therapeutics Inc | $203112 |
|
APGE
|
Apogee Therapeutics Inc | $203071 |
|
TEM
|
Tempus AI Inc Class A common stock | $202461 |
|
NBIX
|
Neurocrine Biosciences Inc | $202380 |
|
COR
|
Cencora Inc | $197420 |
|
PCTY
|
Paylocity Holding Corp | $194799 |
|
PODD
|
Insulet Corp | $189741 |
|
TGTX
|
TG Therapeutics Inc | $187823 |
|
RPRX
|
Royalty Pharma PLC Class A | $187210 |
|
BKD
|
Brookdale Senior Living Inc | $186039 |
|
SRRK
|
Scholar Rock Holding Corp | $184134 |
|
ADBE
|
Adobe Inc | $180515 |
|
MLM
|
Martin Marietta Materials Inc | $179473 |
|
DXCM
|
DexCom Inc | $179039 |
|
CE
|
Celanese Corp Class A | $175129 |
|
UHS
|
Universal Health Services Inc Class B | $175032 |
|
ESTC
|
Elastic NV | $172280 |
|
DVA
|
DaVita Inc | $172152 |
|
INCY
|
Incyte Corp | $172122 |
|
VMC
|
Vulcan Materials Co | $171643 |
|
SHC
|
Sotera Health Co Ordinary Shares | $171121 |
|
SYK
|
Stryker Corp | $170541 |
|
STE
|
Steris PLC | $170271 |
|
SAIA
|
Saia Inc | $169649 |
|
WST
|
West Pharmaceutical Services Inc | $168484 |
|
VRTX
|
Vertex Pharmaceuticals Inc | $166876 |
|
DGX
|
Quest Diagnostics Inc | $166306 |
|
UTHR
|
United Therapeutics Corp | $165088 |
|
STGW
|
Stagwell Inc Ordinary Shares - Class A | $163506 |
|
HQY
|
HealthEquity Inc | $159100 |
|
DLR
|
Digital Realty Trust Inc | $158376 |
|
ISRG
|
Intuitive Surgical Inc | $158341 |
|
RHP
|
Ryman Hospitality Properties Inc | $157928 |
|
JBLU
|
JetBlue Airways Corp | $157398 |
|
EXP
|
Eagle Materials Inc | $154355 |
|
MD
|
Pediatrix Medical Group Inc | $154184 |
|
SBRA
|
Sabra Health Care REIT Inc | $153628 |
|
REPL
|
Replimune Group Inc | $153214 |
|
SBAC
|
SBA Communications Corp Class A | $152710 |
|
LPX
|
Louisiana-Pacific Corp | $152342 |
|
EXPI
|
eXp World Holdings Inc | $150820 |
|
IQV
|
IQVIA Holdings Inc | $150467 |
|
ECL
|
Ecolab Inc | $148602 |
|
PEN
|
Penumbra Inc | $147297 |
|
WAY
|
Waystar Holding Corp | $146796 |
|
CBRE
|
CBRE Group Inc Class A | $144034 |
|
LAMR
|
Lamar Advertising Co Class A | $143981 |
|
LNTH
|
Lantheus Holdings Inc | $142595 |
|
APD
|
Air Products and Chemicals Inc | $142344 |
|
VERA
|
Vera Therapeutics Inc Class A | $141863 |
|
ULCC
|
Frontier Group Holdings Inc | $141835 |
|
WELL
|
Welltower Inc | $141113 |
|
VNO
|
Vornado Realty Trust | $140176 |
|
BAX
|
Baxter International Inc | $140065 |
|
PK
|
Park Hotels & Resorts Inc | $138938 |
|
TMO
|
Thermo Fisher Scientific Inc | $138695 |
|
CLOV
|
Clover Health Investments Corp Ordinary Shares - Class A | $137467 |
|
ICLR
|
Icon PLC | $137167 |
|
ASH
|
Ashland Inc | $132035 |
|
EQR
|
Equity Residential | $130404 |
|
REAX
|
The Real Brokerage Inc Ordinary Shares | $129713 |
|
ELS
|
Equity Lifestyle Properties Inc | $129204 |
|
DYN
|
Dyne Therapeutics Inc Ordinary Shares | $128524 |
|
REXR
|
Rexford Industrial Realty Inc | $127962 |
|
DAWN
|
Day One Biopharmaceuticals Inc | $127752 |
|
SPG
|
Simon Property Group Inc | $127164 |
|
EGP
|
EastGroup Properties Inc | $126389 |
|
VAL
|
Valaris Ltd | $126097 |
|
EMN
|
Eastman Chemical Co | $125602 |
|
UNIT
|
Uniti Group Inc | $123385 |
|
EQIX
|
Equinix Inc | $121422 |
|
WY
|
Weyerhaeuser Co | $121318 |
|
MOH
|
Molina Healthcare Inc | $119547 |
|
SNDX
|
Syndax Pharmaceuticals Inc | $118802 |
|
NE
|
Noble Corp PLC Class A | $115654 |
|
FTI
|
TechnipFMC PLC | $113187 |
|
COMP
|
Compass Inc Class A | $108559 |
|
NEXT
|
NextDecade Corp | $105408 |
|
DTM
|
DT Midstream Inc Ordinary Shares | $96603 |
|
APA
|
APA Corp | $94105 |
|
EWTX
|
Edgewise Therapeutics Inc | $90446 |
|
WKC
|
World Kinect Corp | $89055 |
|
WFRD
|
Weatherford International PLC Ordinary Shares - New | $88108 |
|
WHD
|
Cactus Inc Class A | $83316 |
|
BKR
|
Baker Hughes Co Class A | $83153 |
|
TRGP
|
Targa Resources Corp | $80248 |
|
SOC
|
Sable Offshore Corp | $80137 |
|
SLB
|
SLB | $79787 |
|
KNTK
|
Kinetik Holdings Inc | $66967 |
|
None
|
DEPOSITS WITH BROKER FOR SHORT POSITIONS | $64628 |
|
NFE
|
New Fortress Energy Inc Class A | $31057 |
|
SRPT
|
Sarepta Therapeutics Inc | $29951 |
|
None
|
US DOLLARS | $626 |
Recent Changes - Optimize Strategy Index ETF
| Date | Ticker | Name | Change (Shares) |
|---|