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    ETF Components for OPTZ - Optimize Strategy Index ETF


    Below is a list of stocks held by this ETF. We only list holdings in the same market. If this is a global ETF, there may be additional components other than those listed here.

    Holdings

    Symbol Grade Price % Change Allocation
    APP B 0.27 2.03
    NVDA A -0.91 1.44
    CRWD B 3.08 1.37
    CRM B 4.88 1.37
    TTMI B 0.82 1.36
    INTC C 2.52 1.31
    DELL C 4.03 1.29
    GDDY A 1.18 1.27
    NOW B 2.53 1.27
    FFIV A 1.43 1.25
    ANET D 5.30 1.24
    QLYS C 2.59 1.22
    CDNS B 1.31 1.21
    BHE B 2.22 1.20
    ITRI B 2.59 1.19
    MSI A 0.46 1.18
    SNPS C 3.04 1.16
    WIX A 3.52 1.15
    INFN D 0.38 1.11
    AAPL C 0.23 1.06
    VZIO A 0.31 1.04
    AMD F -0.10 1.03
    VRSN D 1.19 1.03
    BAH F 3.48 1.02
    IBM C 3.12 1.02
    AMAT F 3.10 1.00
    ROP C 0.42 1.00
    FSLR F 0.61 0.96
    DJT C -0.41 0.93
    LUMN C 7.09 0.83
    CRUS F 2.45 0.80
    IDCC B 2.07 0.78
    ACLS F 1.85 0.78
    DIS B 1.44 0.77
    NFLX A 2.71 0.73
    TMUS B 0.45 0.72
    RNG C 0.17 0.72
    ZM B 2.23 0.71
    EA A 0.23 0.66
    META C -0.90 0.65
    CMCSA B 1.35 0.64
    T A 0.90 0.64
    EAT A -0.91 0.55
    CVNA B 1.43 0.55
    AMC D 1.13 0.54
    NPAB F 0.00 0.52
    TSLA B 0.42 0.49
    WWW A 0.72 0.48
    NCLH B 2.32 0.48
    RCL A 1.11 0.47
    COIN B -3.15 0.42
    HBI A -1.83 0.42
    WOOF D 4.28 0.42
    UNFI A 1.97 0.41
    RL C 1.38 0.39
    LULU C 1.73 0.39
    SIG C 2.13 0.39
    MAR B 1.29 0.39
    DECK A 2.04 0.39
    AMZN B -2.34 0.38
    LVS B -0.05 0.38
    WHR B 1.22 0.37
    GRMN B 1.97 0.37
    ANF F 2.52 0.36
    SBH B -1.18 0.36
    WYNN D -0.35 0.36
    BZH C 1.97 0.35
    LOW C 0.80 0.35
    PCT B 0.50 0.34
    FIVE F 1.00 0.34
    DPZ C 2.31 0.34
    PVH D 1.70 0.34
    ORLY B 1.17 0.34
    ALV C 0.39 0.33
    BURL B 1.42 0.33
    TAP C 0.36 0.32
    MCD D -1.17 0.32
    CHDN B 1.04 0.32
    APO B 1.42 0.31
    YETI D 2.07 0.31
    ENR A 0.32 0.31
    ETSY D 2.20 0.30
    CHD A 0.97 0.30
    ULTA F -3.01 0.30
    ROST D 1.93 0.29
    DKS D 1.28 0.29
    GPC F 0.89 0.29
    COST A 2.50 0.29
    LC B 2.05 0.28
    LEA F 1.27 0.28
    TGT F 0.35 0.28
    LNW F 2.00 0.28
    DOLE D 0.76 0.27
    SQ A 2.22 0.27
    MELI C 0.06 0.27
    WBA F 1.09 0.27
    STZ D -0.01 0.27
    ODP F 0.46 0.27
    AX B 3.83 0.26
    DAN F 1.44 0.26
    PEP F 0.48 0.26
    CVS D 0.12 0.26
    APTV F 0.89 0.25
    CL D 0.93 0.25
    GS B 2.56 0.25
    KKR B 2.68 0.25
    FI A 0.24 0.25
    AMP A 1.69 0.25
    CAL F 2.54 0.25
    BG D 0.94 0.25
    TROW B 0.58 0.24
    ARES A 2.11 0.24
    AXP B 1.53 0.24
    CROX F 1.82 0.24
    BLK B 1.10 0.24
    BHF B 0.80 0.24
    CINF A 2.04 0.23
    AGO A 0.79 0.23
    PRU B 1.77 0.23
    EWTX C 1.78 0.23
    AIZ A 1.63 0.23
    CPAY A 1.14 0.23
    PRG B -1.60 0.22
    SIGI C 0.72 0.22
    GPN C 1.61 0.22
    WTW B 1.43 0.22
    COOP B 1.73 0.22
    LBPH A -0.02 0.22
    BR B 0.95 0.22
    V A 0.85 0.22
    TRV B 1.45 0.22
    NATL B 2.48 0.21
    GL C 0.67 0.21
    PGR B 1.88 0.21
    AXON A 4.34 0.21
    VRT A 4.24 0.21
    AER B 2.47 0.21
    BFH B -1.36 0.21
    MSCI C 0.12 0.21
    BRO B 1.40 0.21
    ALL A 2.33 0.21
    LDI D 1.98 0.20
    ICE D 1.20 0.20
    STRL B 4.35 0.20
    MKTX D -1.46 0.20
    CME A -0.70 0.20
    SPGI D 1.34 0.20
    HIG A 0.94 0.20
    CRS A 0.11 0.20
    MCO B 0.06 0.20
    GATO C -0.97 0.20
    RNR C 0.23 0.20
    ZIM B -12.45 0.20
    NAVI F 2.10 0.19
    ACGL D 2.40 0.19
    DAL A 1.48 0.19
    PMT D 0.68 0.19
    CBOE C 0.08 0.19
    CB D 0.61 0.19
    FIX A 3.26 0.18
    APD A 0.48 0.18
    VMC B 0.42 0.18
    EME A 3.00 0.18
    GTLS A 3.90 0.18
    PAYC B 2.66 0.18
    XPO B 3.61 0.18
    LPX B 1.79 0.18
    EXP B 1.93 0.18
    SKYW B 1.26 0.18
    HQY A 1.10 0.17
    JBLU F 2.57 0.17
    AVNT B 1.85 0.17
    MLM B 0.63 0.17
    HASI F 1.82 0.17
    PEN B 0.49 0.16
    EMN D 1.02 0.16
    SHW C 2.02 0.16
    DOCU B 1.38 0.16
    PCTY B 1.39 0.16
    PWR A 2.56 0.16
    AIT B 1.85 0.16
    ACHR B 12.94 0.16
    INCY C 0.07 0.16
    VERA C 4.74 0.16
    GNRC B 2.76 0.16
    HON B -0.23 0.15
    ECL D 0.36 0.15
    HUBB B 3.30 0.15
    ESTC C 5.28 0.15
    GFF A 3.29 0.15
    ISRG A 1.37 0.15
    TT A 1.70 0.15
    ETN B 3.18 0.15
    PCAR C 4.01 0.15
    PEGA B 3.18 0.15
    WAB B 1.63 0.15
    JAZZ B 3.25 0.15
    PH B 2.13 0.15
    URI B 2.34 0.15
    TPC C -0.38 0.15
    SAIA C 4.89 0.15
    PODD B -0.76 0.15
    CLOV C 1.79 0.15
    PNR B 1.88 0.15
    PHIN A 1.86 0.14
    THC C -2.87 0.14
    STGW B 1.32 0.14
    COR B 0.18 0.14
    ZBH C -0.48 0.14
    MRC B 1.31 0.14
    DGX A 0.93 0.14
    WST C 1.40 0.14
    LECO C 1.72 0.14
    UTHR C 0.97 0.14
    CAH B 1.65 0.14
    LIVN D 2.07 0.14
    AKRO C 1.04 0.14
    REVG B 1.73 0.14
    LIN D 0.42 0.14
    DVA C 1.13 0.14
    SYK A 0.75 0.14
    CAT C 2.22 0.14
    UNH B 0.03 0.13
    WDAY C 3.10 0.13
    BV C 4.57 0.13
    VRSK A 0.50 0.13
    ALGN D 1.77 0.13
    FDX B 1.57 0.13
    NBIX C 1.71 0.13
    VRTX D -0.43 0.13
    SAVA D 7.26 0.13
    OSK C 1.36 0.13
    PBI C 1.66 0.13
    WWD B 0.81 0.13
    ASH F 1.30 0.13
    MANH D 0.58 0.13
    AHCO D 1.03 0.12
    SHC F -3.03 0.12
    AOS F 1.76 0.12
    KRYS C 0.54 0.12
    MOH F 0.14 0.12
    RPRX D 1.58 0.12
    XYL D 3.11 0.12
    STE D 0.64 0.12
    RSG A 0.69 0.12
    ETNB D 4.76 0.12
    DAWN D -0.66 0.12
    IQV F 0.69 0.11
    EFX F 1.62 0.11
    COGT D 1.65 0.11
    SRPT F -0.70 0.11
    BAX F 1.07 0.11
    DLR A 1.11 0.11
    SNDX F 0.41 0.11
    KURA F -34.48 0.11
    VNO C 2.44 0.11
    BA D -1.68 0.11
    ADBE D 1.41 0.11
    TMO D 0.22 0.11
    UHS D -0.35 0.11
    IDXX F -1.51 0.11
    DYN D 0.53 0.11
    UNIT B 3.98 0.10
    EQIX A 0.83 0.10
    RHP B 1.65 0.10
    CGEM F -2.50 0.10
    WELL A 0.35 0.10
    SPG A 0.62 0.10
    LNTH C 0.95 0.10
    EXPI C 1.09 0.10
    CBRE B 0.22 0.10
    OMI F 0.84 0.10
    HII F 1.53 0.09
    CPT C 1.42 0.09
    PEB F 3.35 0.09
    NEXT B -2.08 0.09
    ELS B 0.37 0.09
    PK D 3.09 0.09
    CE F 1.25 0.09
    LAMR D 0.52 0.09
    WY D -0.57 0.09
    SBRA B -0.57 0.09
    OGN F 1.49 0.09
    NMRK C 0.85 0.09
    REXR F -0.47 0.08
    NVRI D 0.55 0.08
    RDFN F 0.28 0.08
    SBAC D 0.01 0.08
    EGP D 0.70 0.08
    TDW F 2.31 0.08
    ICLR D 2.67 0.08
    PRIM A 3.42 0.08
    CEG C 5.34 0.07
    KNTK A 2.27 0.07
    BKR A 0.99 0.07
    WMB A 1.84 0.07
    BKD F 0.67 0.07
    AMT D 0.84 0.07
    TRGP A 2.07 0.07
    DTM A 4.48 0.07
    ATO A 1.30 0.06
    WKC C 0.07 0.06
    ETR A 1.15 0.06
    SLB C 1.72 0.06
    OII B 3.22 0.06
    WHD B 3.42 0.06
    FTI A 2.62 0.06
    SANA F -4.94 0.06
    NRG B 1.95 0.06
    EIX C 0.42 0.05
    VAL F 0.55 0.05
    DUK C 0.76 0.05
    DTE C 0.77 0.05
    APA F 0.59 0.05
    SO C -0.40 0.05
    WFRD F 2.53 0.05
    DK D 1.61 0.05
    SWX A 0.31 0.05
    AES F -0.23 0.04
    NFE F -0.54 0.04
    HE C 1.38 0.04

    Represented by ETF Holdings

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    OPTZ seeks to track a broad market index consisting of US-listed equities that meet certain market-cap threshold and liquidity requirements. To be included in the fund, eligible large-cap and small-cap companies are evaluated and ranked within their own sector. Large cap companies are ranked based on the ratio of current EPS over the trailing 10-year average EPS, the current P/E ratio, and the 2-year forward EPS growth estimate. Small-cap companies are ranked solely on their P/S ratio. Within these two groups, the top 20% are selected from each sector. The index weights the sectors using the sum of the market capitalization of all constituents in each sector and within each sector each constituent is equally weighted. Reconstitution and rebalancing are done semi-annually.
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