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 164.62m 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: 3 days, 20 hours ago
Last reported holdings - Optimize Strategy Index ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
TTMI
|
TTM Technologies Inc | $3.3 million |
|
AMD
|
Advanced Micro Devices Inc | $2.7 million |
|
COMM
|
CommScope Holding Co Inc | $2.6 million |
|
CRWD
|
CrowdStrike Holdings Inc Class A | $2.6 million |
|
NVDA
|
NVIDIA Corp | $2.6 million |
|
ALAB
|
Astera Labs Inc | $2.6 million |
|
FSLR
|
First Solar Inc | $2.4 million |
|
DELL
|
Dell Technologies Inc Ordinary Shares - Class C | $2.4 million |
|
CDNS
|
Cadence Design Systems Inc | $2.4 million |
|
SMTC
|
Semtech Corp | $2.4 million |
|
ITRI
|
Itron Inc | $2.3 million |
|
ACLS
|
Axcelis Technologies Inc | $2.2 million |
|
AMAT
|
Applied Materials Inc | $2.2 million |
|
VRSN
|
VeriSign Inc | $2.2 million |
|
SNPS
|
Synopsys Inc | $2.1 million |
|
NOW
|
ServiceNow Inc | $2.1 million |
|
TEL
|
TE Connectivity PLC Registered Shares | $2.1 million |
|
PANW
|
Palo Alto Networks Inc | $2.1 million |
|
INTC
|
Intel Corp | $2.1 million |
|
QLYS
|
Qualys Inc | $2.0 million |
|
PENG
|
Penguin Solutions Inc | $2.0 million |
|
FFIV
|
F5 Inc | $1.9 million |
|
ASTS
|
AST SpaceMobile Inc Ordinary Shares - Class A | $1.9 million |
|
GDDY
|
GoDaddy Inc Class A | $1.9 million |
|
NFLX
|
Netflix Inc | $1.9 million |
|
SPOT
|
Spotify Technology SA | $1.9 million |
|
CRUS
|
Cirrus Logic Inc | $1.8 million |
|
MSI
|
Motorola Solutions Inc | $1.8 million |
|
AKAM
|
Akamai Technologies Inc | $1.8 million |
|
CRM
|
Salesforce Inc | $1.8 million |
|
ROP
|
Roper Technologies Inc | $1.7 million |
|
BAH
|
Booz Allen Hamilton Holding Corp Class A | $1.7 million |
|
AAPL
|
Apple Inc | $1.6 million |
|
EA
|
Electronic Arts Inc | $1.6 million |
|
APP
|
AppLovin Corp Ordinary Shares - Class A | $1.6 million |
|
META
|
Meta Platforms Inc Class A | $1.6 million |
|
DIS
|
The Walt Disney Co | $1.6 million |
|
IDCC
|
InterDigital Inc | $1.5 million |
|
T
|
AT&T Inc | $1.5 million |
|
CMCSA
|
Comcast Corp Class A | $1.3 million |
|
WBTN
|
Webtoon Entertainment Inc | $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 | $1.1 million |
|
FIVE
|
Five Below Inc | $1.1 million |
|
RCL
|
Royal Caribbean Group | $978249 |
|
ULTA
|
Ulta Beauty Inc | $943593 |
|
WWW
|
Wolverine World Wide Inc | $916222 |
|
CAKE
|
Cheesecake Factory Inc | $891965 |
|
EAT
|
Brinker International Inc | $865223 |
|
TSLA
|
Tesla Inc | $851011 |
|
FGXXX
|
First American Government Obligs X | $849628 |
|
DAN
|
Dana Inc | $847536 |
|
ALV
|
Autoliv Inc | $803666 |
|
RL
|
Ralph Lauren Corp Class A | $785538 |
|
WHR
|
Whirlpool Corp | $781238 |
|
AMZN
|
Amazon.com Inc | $762161 |
|
WYNN
|
Wynn Resorts Ltd | $737277 |
|
ETSY
|
Etsy Inc | $734944 |
|
APTV
|
Aptiv PLC | $731455 |
|
SBH
|
Sally Beauty Holdings Inc | $724965 |
|
CROX
|
Crocs Inc | $716860 |
|
MAR
|
Marriott International Inc Class A | $710619 |
|
ORLY
|
O'Reilly Automotive Inc | $710134 |
|
BURL
|
Burlington Stores Inc | $695594 |
|
PVH
|
PVH Corp | $687852 |
|
NCLH
|
Norwegian Cruise Line Holdings Ltd | $682381 |
|
ANF
|
Abercrombie & Fitch Co Class A | $680861 |
|
LVS
|
Las Vegas Sands Corp | $669184 |
|
DPZ
|
Domino's Pizza Inc | $659678 |
|
MCD
|
McDonald's Corp | $659428 |
|
GRMN
|
Garmin Ltd | $658929 |
|
YETI
|
YETI Holdings Inc | $653473 |
|
ROST
|
Ross Stores Inc | $653337 |
|
DKS
|
Dick's Sporting Goods Inc | $648026 |
|
LOW
|
Lowe's Companies Inc | $642536 |
|
LNW
|
Light & Wonder Inc Ordinary Shares | $642343 |
|
CHDN
|
Churchill Downs Inc | $625089 |
|
MELI
|
MercadoLibre Inc | $622044 |
|
GIII
|
G-III Apparel Group Ltd | $619360 |
|
COIN
|
Coinbase Global Inc Ordinary Shares - Class A | $616862 |
|
DECK
|
Deckers Outdoor Corp | $553589 |
|
HBI
|
Hanesbrands Inc | $541219 |
|
BG
|
Bunge Global SA | $535307 |
|
SPNT
|
SiriusPoint Ltd | $510647 |
|
WBA
|
Walgreens Boots Alliance Inc | $510343 |
|
COOP
|
Mr. Cooper Group Inc | $506419 |
|
CVS
|
CVS Health Corp | $496380 |
|
LULU
|
Lululemon Athletica Inc | $482050 |
|
CL
|
Colgate-Palmolive Co | $462499 |
|
GS
|
The Goldman Sachs Group Inc | $455083 |
|
COST
|
Costco Wholesale Corp | $454382 |
|
DOLE
|
Dole PLC | $453346 |
|
OS
|
OneStream Inc Class A common stock | $451979 |
|
AX
|
Axos Financial Inc | $442857 |
|
OKLO
|
Oklo Inc Class A Shares | $435826 |
|
STZ
|
Constellation Brands Inc Class A | $434356 |
|
NATL
|
NCR Atleos Corp | $429719 |
|
NRG
|
NRG Energy Inc | $428909 |
|
AER
|
AerCap Holdings NV | $428805 |
|
XYZ
|
Block Inc Class A | $425649 |
|
MKTX
|
MarketAxess Holdings Inc | $424346 |
|
AXP
|
American Express Co | $422967 |
|
BFH
|
Bread Financial Holdings Inc | $420118 |
|
KKR
|
KKR & Co Inc Ordinary Shares | $414655 |
|
CHD
|
Church & Dwight Co Inc | $410101 |
|
BLK
|
BlackRock Inc | $409208 |
|
PRG
|
PROG Holdings Inc Ordinary Shares | $408347 |
|
FIHL
|
Fidelis Insurance Holdings Ltd | $407404 |
|
CBOE
|
Cboe Global Markets Inc | $405086 |
|
TGT
|
Target Corp | $404268 |
|
PEP
|
PepsiCo Inc | $401666 |
|
ICE
|
Intercontinental Exchange Inc | $399965 |
|
HIG
|
The Hartford Insurance Group Inc | $399387 |
|
UNFI
|
United Natural Foods Inc | $395711 |
|
MCO
|
Moodys Corp | $395253 |
|
LC
|
LendingClub Corp | $389724 |
|
NAVI
|
Navient Corp | $389470 |
|
CINF
|
Cincinnati Financial Corp | $388086 |
|
APO
|
Apollo Asset Management, Inc. Ordinary Shares - Class A (New) | $385035 |
|
TRV
|
The Travelers Companies Inc | $384455 |
|
SPGI
|
S&P Global Inc | $381231 |
|
MSCI
|
MSCI Inc | $381225 |
|
GEV
|
GE Vernova Inc | $380988 |
|
SIGI
|
Selective Insurance Group Inc | $380653 |
|
V
|
Visa Inc Class A | $377773 |
|
TAP
|
Molson Coors Beverage Co Shs -B- Non-Voting | $376833 |
|
ALL
|
Allstate Corp | $376248 |
|
BR
|
Broadridge Financial Solutions Inc | $372808 |
|
CEG
|
Constellation Energy Corp | $370206 |
|
TPC
|
Tutor Perini Corp | $368767 |
|
ACGL
|
Arch Capital Group Ltd | $368297 |
|
RNR
|
RenaissanceRe Holdings Ltd | $364107 |
|
TROW
|
T. Rowe Price Group Inc | $363033 |
|
WEX
|
WEX Inc | $361790 |
|
PRU
|
Prudential Financial Inc | $360031 |
|
AIZ
|
Assurant Inc | $359432 |
|
HASI
|
HA Sustainable Infrastructure Capital Inc | $358339 |
|
BHF
|
Brighthouse Financial Inc Registered Shs When Issued | $358323 |
|
PGR
|
Progressive Corp | $357059 |
|
HLNE
|
Hamilton Lane Inc Class A | $355158 |
|
VRT
|
Vertiv Holdings Co Class A | $352871 |
|
FIX
|
Comfort Systems USA Inc | $352290 |
|
EG
|
Everest Group Ltd | $351405 |
|
DY
|
Dycom Industries Inc | $348745 |
|
BRO
|
Brown & Brown Inc | $345360 |
|
WTW
|
Willis Towers Watson PLC | $342667 |
|
MMC
|
Marsh & McLennan Companies Inc | $341734 |
|
PWR
|
Quanta Services Inc | $340272 |
|
LINE
|
Lineage Inc REIT | $335278 |
|
PMT
|
PennyMac Mortgage Investment Trust | $333010 |
|
ENR
|
Energizer Holdings Inc | $323487 |
|
SLNO
|
Soleno Therapeutics Inc | $319369 |
|
EME
|
EMCOR Group Inc | $306492 |
|
FLR
|
Fluor Corp | $306287 |
|
ACHR
|
Archer Aviation Inc Class A | $306220 |
|
PEGA
|
Pegasystems Inc | $301179 |
|
ULS
|
UL Solutions Inc Class A common stock | $298872 |
|
GPN
|
Global Payments Inc | $295988 |
|
WWD
|
Woodward Inc | $295333 |
|
BV
|
BrightView Holdings Inc | $292274 |
|
FI
|
Fiserv Inc | $286718 |
|
BA
|
Boeing Co | $285170 |
|
NNE
|
Nano Nuclear Energy Inc | $280542 |
|
TT
|
Trane Technologies PLC Class A | $280380 |
|
INTU
|
Intuit Inc | $278033 |
|
HII
|
Huntington Ingalls Industries Inc | $274057 |
|
ES
|
Eversource Energy | $268158 |
|
URI
|
United Rentals Inc | $262937 |
|
MRC
|
MRC Global Inc | $262409 |
|
TEX
|
Terex Corp | $259830 |
|
ATO
|
Atmos Energy Corp | $258288 |
|
OSK
|
Oshkosh Corp | $257736 |
|
SO
|
Southern Co | $256757 |
|
SWX
|
Southwest Gas Holdings Inc | $256274 |
|
DUK
|
Duke Energy Corp | $255942 |
|
HUBB
|
Hubbell Inc | $254848 |
|
WAB
|
Westinghouse Air Brake Technologies Corp | $254151 |
|
RDFN
|
Redfin Corp | $253051 |
|
MANH
|
Manhattan Associates Inc | $251774 |
|
HE
|
Hawaiian Electric Industries Inc | $251325 |
|
DTE
|
DTE Energy Co | $250482 |
|
CAT
|
Caterpillar Inc | $250007 |
|
AES
|
The AES Corp | $244653 |
|
SKYW
|
SkyWest Inc | $244142 |
|
GNRC
|
Generac Holdings Inc | $243887 |
|
XPO
|
XPO Inc | $243487 |
|
GRAL
|
GRAIL Inc | $243011 |
|
PH
|
Parker Hannifin Corp | $241671 |
|
TDW
|
Tidewater Inc | $240752 |
|
HON
|
Honeywell International Inc | $238935 |
|
THC
|
Tenet Healthcare Corp | $233200 |
|
PBI
|
Pitney Bowes Inc | $232950 |
|
BLD
|
TopBuild Corp | $231474 |
|
EFX
|
Equifax Inc | $231358 |
|
PCT
|
PureCycle Technologies Inc Ordinary Shares | $230530 |
|
APGE
|
Apogee Therapeutics Inc | $229484 |
|
GFF
|
Griffon Corp | $227821 |
|
RSG
|
Republic Services Inc | $225648 |
|
VRSK
|
Verisk Analytics Inc | $224280 |
|
CAH
|
Cardinal Health Inc | $221088 |
|
GTLS
|
Chart Industries Inc | $220466 |
|
TEM
|
Tempus AI Inc Class A common stock | $216608 |
|
XYL
|
Xylem Inc | $216419 |
|
CRS
|
Carpenter Technology Corp | $212260 |
|
AOS
|
A.O. Smith Corp | $211529 |
|
DOCU
|
Docusign Inc | $210926 |
|
DAY
|
Dayforce Inc | $210205 |
|
AKRO
|
Akero Therapeutics Inc | $209171 |
|
IDXX
|
IDEXX Laboratories Inc | $207564 |
|
PODD
|
Insulet Corp | $201075 |
|
COR
|
Cencora Inc | $199700 |
|
PCAR
|
PACCAR Inc | $198961 |
|
ETNB
|
89bio Inc Ordinary Shares | $196282 |
|
ILMN
|
Illumina Inc | $196163 |
|
FDX
|
FedEx Corp | $195714 |
|
PCTY
|
Paylocity Holding Corp | $193511 |
|
DAL
|
Delta Air Lines Inc | $190228 |
|
NBIX
|
Neurocrine Biosciences Inc | $189163 |
|
ADBE
|
Adobe Inc | $188411 |
|
RPRX
|
Royalty Pharma PLC Class A | $187392 |
|
DXCM
|
DexCom Inc | $183484 |
|
TGTX
|
TG Therapeutics Inc | $180094 |
|
STE
|
Steris PLC | $177763 |
|
MLM
|
Martin Marietta Materials Inc | $175118 |
|
DGX
|
Quest Diagnostics Inc | $174780 |
|
UHS
|
Universal Health Services Inc Class B | $172817 |
|
ESTC
|
Elastic NV | $172118 |
|
HQY
|
HealthEquity Inc | $172016 |
|
SRRK
|
Scholar Rock Holding Corp | $171716 |
|
DVA
|
DaVita Inc | $171510 |
|
SYK
|
Stryker Corp | $171308 |
|
BKD
|
Brookdale Senior Living Inc | $167889 |
|
INCY
|
Incyte Corp | $167186 |
|
VMC
|
Vulcan Materials Co | $165882 |
|
MD
|
Pediatrix Medical Group Inc | $164480 |
|
ISRG
|
Intuitive Surgical Inc | $164110 |
|
DLR
|
Digital Realty Trust Inc | $162476 |
|
WST
|
West Pharmaceutical Services Inc | $161256 |
|
SHC
|
Sotera Health Co Ordinary Shares | $160606 |
|
WAY
|
Waystar Holding Corp | $159965 |
|
UTHR
|
United Therapeutics Corp | $158330 |
|
STGW
|
Stagwell Inc Ordinary Shares - Class A | $158121 |
|
MOH
|
Molina Healthcare Inc | $156100 |
|
CE
|
Celanese Corp Class A | $155865 |
|
PEN
|
Penumbra Inc | $155518 |
|
VRTX
|
Vertex Pharmaceuticals Inc | $155375 |
|
SBRA
|
Sabra Health Care REIT Inc | $154767 |
|
SBAC
|
SBA Communications Corp Class A | $154525 |
|
SAIA
|
Saia Inc | $151790 |
|
ECL
|
Ecolab Inc | $150617 |
|
RHP
|
Ryman Hospitality Properties Inc | $149682 |
|
JBLU
|
JetBlue Airways Corp | $146531 |
|
IQV
|
IQVIA Holdings Inc | $143722 |
|
CBRE
|
CBRE Group Inc Class A | $143343 |
|
BAX
|
Baxter International Inc | $143315 |
|
WELL
|
Welltower Inc | $142508 |
|
LAMR
|
Lamar Advertising Co Class A | $139928 |
|
LNTH
|
Lantheus Holdings Inc | $139735 |
|
VNO
|
Vornado Realty Trust | $139691 |
|
DYN
|
Dyne Therapeutics Inc Ordinary Shares | $139535 |
|
EXP
|
Eagle Materials Inc | $138041 |
|
REAX
|
The Real Brokerage Inc Ordinary Shares | $137817 |
|
VERA
|
Vera Therapeutics Inc Class A | $137755 |
|
APD
|
Air Products and Chemicals Inc | $136799 |
|
LPX
|
Louisiana-Pacific Corp | $136208 |
|
REPL
|
Replimune Group Inc | $132633 |
|
EQR
|
Equity Residential | $131673 |
|
ICLR
|
Icon PLC | $131632 |
|
EXPI
|
eXp World Holdings Inc | $131559 |
|
TMO
|
Thermo Fisher Scientific Inc | $130964 |
|
ELS
|
Equity Lifestyle Properties Inc | $129322 |
|
EQIX
|
Equinix Inc | $127275 |
|
EGP
|
EastGroup Properties Inc | $127011 |
|
CLOV
|
Clover Health Investments Corp Ordinary Shares - Class A | $126200 |
|
PK
|
Park Hotels & Resorts Inc | $125788 |
|
SPG
|
Simon Property Group Inc | $125393 |
|
REXR
|
Rexford Industrial Realty Inc | $123677 |
|
ASH
|
Ashland Inc | $122281 |
|
UNIT
|
Uniti Group Inc | $120213 |
|
WY
|
Weyerhaeuser Co | $119458 |
|
ULCC
|
Frontier Group Holdings Inc | $118512 |
|
DAWN
|
Day One Biopharmaceuticals Inc | $115908 |
|
EMN
|
Eastman Chemical Co | $115350 |
|
SNDX
|
Syndax Pharmaceuticals Inc | $113700 |
|
FTI
|
TechnipFMC PLC | $110621 |
|
VAL
|
Valaris Ltd | $105401 |
|
DTM
|
DT Midstream Inc Ordinary Shares | $103755 |
|
NEXT
|
NextDecade Corp | $102340 |
|
COMP
|
Compass Inc Class A | $101208 |
|
NE
|
Noble Corp PLC Class A | $100040 |
|
WKC
|
World Kinect Corp | $86071 |
|
EWTX
|
Edgewise Therapeutics Inc | $85792 |
|
APA
|
APA Corp | $84664 |
|
TRGP
|
Targa Resources Corp | $81992 |
|
SOC
|
Sable Offshore Corp | $81084 |
|
BKR
|
Baker Hughes Co Class A | $80552 |
|
WHD
|
Cactus Inc Class A | $79483 |
|
WFRD
|
Weatherford International PLC Ordinary Shares - New | $77679 |
|
SLB
|
Schlumberger Ltd | $73819 |
|
KNTK
|
Kinetik Holdings Inc | $71405 |
|
NFE
|
New Fortress Energy Inc Class A | $29395 |
|
SRPT
|
Sarepta Therapeutics Inc | $26950 |
|
None
|
DEPOSITS WITH BROKER FOR SHORT POSITIONS | $2911 |
|
None
|
US DOLLARS | $1056 |
Recent Changes - Optimize Strategy Index ETF
| Date | Ticker | Name | Change (Shares) |
|---|