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 132.97m 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, 8 hours ago
Last reported holdings - Optimize Strategy Index ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
CDNS
|
Cadence Design Systems Inc | $2.2 million |
|
CRWD
|
CrowdStrike Holdings Inc Class A | $2.2 million |
|
FSLR
|
First Solar Inc | $2.1 million |
|
VRSN
|
VeriSign Inc | $2.1 million |
|
BAH
|
Booz Allen Hamilton Holding Corp Class A | $2.0 million |
|
NOW
|
ServiceNow Inc | $2.0 million |
|
GDDY
|
GoDaddy Inc Class A | $1.9 million |
|
ITRI
|
Itron Inc | $1.9 million |
|
ALAB
|
Astera Labs Inc | $1.9 million |
|
SNPS
|
Synopsys Inc | $1.9 million |
|
NVDA
|
NVIDIA Corp | $1.9 million |
|
MSI
|
Motorola Solutions Inc | $1.9 million |
|
DELL
|
Dell Technologies Inc Ordinary Shares - Class C | $1.9 million |
|
AMAT
|
Applied Materials Inc | $1.9 million |
|
INTC
|
Intel Corp | $1.8 million |
|
AMD
|
Advanced Micro Devices Inc | $1.8 million |
|
PANW
|
Palo Alto Networks Inc | $1.8 million |
|
AKAM
|
Akamai Technologies Inc | $1.8 million |
|
TEL
|
TE Connectivity PLC Registered Shares | $1.8 million |
|
QLYS
|
Qualys Inc | $1.8 million |
|
FFIV
|
F5 Inc | $1.8 million |
|
CRM
|
Salesforce Inc | $1.7 million |
|
PENG
|
Penguin Solutions Inc | $1.7 million |
|
ROP
|
Roper Technologies Inc | $1.7 million |
|
DJT
|
Trump Media & Technology Group Corp | $1.7 million |
|
TTMI
|
TTM Technologies Inc | $1.7 million |
|
AAPL
|
Apple Inc | $1.7 million |
|
CRUS
|
Cirrus Logic Inc | $1.6 million |
|
ACLS
|
Axcelis Technologies Inc | $1.6 million |
|
SMTC
|
Semtech Corp | $1.6 million |
|
NFLX
|
Netflix Inc | $1.6 million |
|
SPOT
|
Spotify Technology SA | $1.5 million |
|
EA
|
Electronic Arts Inc | $1.5 million |
|
T
|
AT&T Inc | $1.4 million |
|
WBTN
|
Webtoon Entertainment Inc | $1.4 million |
|
IDCC
|
InterDigital Inc | $1.3 million |
|
CMCSA
|
Comcast Corp Class A | $1.3 million |
|
COMM
|
CommScope Holding Co Inc | $1.3 million |
|
APP
|
AppLovin Corp Ordinary Shares - Class A | $1.3 million |
|
META
|
Meta Platforms Inc Class A | $1.2 million |
|
DIS
|
The Walt Disney Co | $1.1 million |
|
ASTS
|
AST SpaceMobile Inc Ordinary Shares - Class A | $985660 |
|
LUMN
|
Lumen Technologies Inc Ordinary Shares | $933065 |
|
SIG
|
Signet Jewelers Ltd | $851265 |
|
CVNA
|
Carvana Co Class A | $837851 |
|
ULTA
|
Ulta Beauty Inc | $779234 |
|
EAT
|
Brinker International Inc | $771429 |
|
TSLA
|
Tesla Inc | $768510 |
|
FGXXX
|
First American Government Obligs X | $757388 |
|
PVH
|
PVH Corp | $736621 |
|
ROST
|
Ross Stores Inc | $720484 |
|
GIII
|
G-III Apparel Group Ltd | $720428 |
|
MCD
|
McDonald's Corp | $719950 |
|
CAKE
|
Cheesecake Factory Inc | $719001 |
|
DPZ
|
Domino's Pizza Inc | $718693 |
|
ORLY
|
O'Reilly Automotive Inc | $712563 |
|
CROX
|
Crocs Inc | $696263 |
|
ETSY
|
Etsy Inc | $676710 |
|
BURL
|
Burlington Stores Inc | $671742 |
|
RCL
|
Royal Caribbean Group | $666858 |
|
AMZN
|
Amazon.com Inc | $661087 |
|
ALV
|
Autoliv Inc | $659052 |
|
WYNN
|
Wynn Resorts Ltd | $650886 |
|
DAN
|
Dana Inc | $650035 |
|
WWW
|
Wolverine World Wide Inc | $649229 |
|
LOW
|
Lowe's Companies Inc | $644174 |
|
RL
|
Ralph Lauren Corp Class A | $634365 |
|
GRMN
|
Garmin Ltd | $632494 |
|
FIVE
|
Five Below Inc | $626491 |
|
DKS
|
Dick's Sporting Goods Inc | $619265 |
|
MAR
|
Marriott International Inc Class A | $618608 |
|
SBH
|
Sally Beauty Holdings Inc | $614257 |
|
APTV
|
Aptiv PLC | $603932 |
|
YETI
|
YETI Holdings Inc | $602806 |
|
WHR
|
Whirlpool Corp | $600392 |
|
ANF
|
Abercrombie & Fitch Co Class A | $592893 |
|
DECK
|
Deckers Outdoor Corp | $590609 |
|
NCLH
|
Norwegian Cruise Line Holdings Ltd | $583925 |
|
HBI
|
Hanesbrands Inc | $574867 |
|
LNW
|
Light & Wonder Inc Ordinary Shares | $567185 |
|
LVS
|
Las Vegas Sands Corp | $555936 |
|
CHDN
|
Churchill Downs Inc | $550686 |
|
LULU
|
Lululemon Athletica Inc | $547320 |
|
BG
|
Bunge Global SA | $543230 |
|
MELI
|
MercadoLibre Inc | $529752 |
|
STZ
|
Constellation Brands Inc Class A | $498221 |
|
WBA
|
Walgreens Boots Alliance Inc | $492951 |
|
DOLE
|
Dole PLC | $483028 |
|
CL
|
Colgate-Palmolive Co | $481195 |
|
CVS
|
CVS Health Corp | $473309 |
|
COST
|
Costco Wholesale Corp | $450471 |
|
TAP
|
Molson Coors Beverage Co Shs -B- Non-Voting | $448266 |
|
UNFI
|
United Natural Foods Inc | $448139 |
|
ENR
|
Energizer Holdings Inc | $435835 |
|
LINE
|
Lineage Inc REIT | $433284 |
|
CHD
|
Church & Dwight Co Inc | $426735 |
|
MKTX
|
MarketAxess Holdings Inc | $418728 |
|
SPNT
|
SiriusPoint Ltd | $417205 |
|
PEP
|
PepsiCo Inc | $408410 |
|
NATL
|
NCR Atleos Corp | $403674 |
|
FIHL
|
Fidelis Insurance Holdings Ltd | $400670 |
|
COOP
|
Mr. Cooper Group Inc | $398949 |
|
TGT
|
Target Corp | $398489 |
|
SIGI
|
Selective Insurance Group Inc | $387322 |
|
AER
|
AerCap Holdings NV | $381280 |
|
HIG
|
The Hartford Insurance Group Inc | $376469 |
|
TRV
|
The Travelers Companies Inc | $375005 |
|
CBOE
|
Cboe Global Markets Inc | $373569 |
|
HLNE
|
Hamilton Lane Inc Class A | $373075 |
|
COIN
|
Coinbase Global Inc Ordinary Shares - Class A | $371482 |
|
ACGL
|
Arch Capital Group Ltd | $369340 |
|
AX
|
Axos Financial Inc | $367849 |
|
EG
|
Everest Group Ltd | $367276 |
|
BR
|
Broadridge Financial Solutions Inc | $367040 |
|
BHF
|
Brighthouse Financial Inc Registered Shs When Issued | $366836 |
|
XYZ
|
Block Inc Class A | $366548 |
|
APO
|
Apollo Global Management Inc Class A | $364449 |
|
ALL
|
Allstate Corp | $362864 |
|
BFH
|
Bread Financial Holdings Inc | $362128 |
|
PRG
|
PROG Holdings Inc Ordinary Shares | $360274 |
|
BRO
|
Brown & Brown Inc | $358998 |
|
V
|
Visa Inc Class A | $358632 |
|
ICE
|
Intercontinental Exchange Inc | $358127 |
|
LC
|
LendingClub Corp | $357603 |
|
PGR
|
Progressive Corp | $356703 |
|
KKR
|
KKR & Co Inc Ordinary Shares | $356685 |
|
MSCI
|
MSCI Inc | $356014 |
|
BLK
|
BlackRock Inc | $355814 |
|
RNR
|
RenaissanceRe Holdings Ltd | $355143 |
|
AXP
|
American Express Co | $353257 |
|
GS
|
The Goldman Sachs Group Inc | $352524 |
|
CINF
|
Cincinnati Financial Corp | $350803 |
|
AIZ
|
Assurant Inc | $349601 |
|
SPGI
|
S&P Global Inc | $348960 |
|
MCO
|
Moodys Corp | $347387 |
|
PRU
|
Prudential Financial Inc | $347288 |
|
MMC
|
Marsh & McLennan Companies Inc | $344865 |
|
OS
|
OneStream Inc Class A common stock | $342450 |
|
WTW
|
Willis Towers Watson PLC | $340266 |
|
HASI
|
HA Sustainable Infrastructure Capital Inc | $336950 |
|
TROW
|
T. Rowe Price Group Inc | $335011 |
|
NAVI
|
Navient Corp | $329111 |
|
WEX
|
WEX Inc | $322047 |
|
PMT
|
PennyMac Mortgage Investment Trust | $318188 |
|
FI
|
Fiserv Inc | $297008 |
|
NRG
|
NRG Energy Inc | $291299 |
|
SLNO
|
Soleno Therapeutics Inc | $281172 |
|
GPN
|
Global Payments Inc | $269916 |
|
GEV
|
GE Vernova Inc | $269632 |
|
ATO
|
Atmos Energy Corp | $266940 |
|
FIX
|
Comfort Systems USA Inc | $262701 |
|
DUK
|
Duke Energy Corp | $261633 |
|
PWR
|
Quanta Services Inc | $260330 |
|
HII
|
Huntington Ingalls Industries Inc | $258375 |
|
CEG
|
Constellation Energy Corp | $257553 |
|
PEGA
|
Pegasystems Inc | $256915 |
|
DTE
|
DTE Energy Co | $256448 |
|
SO
|
Southern Co | $254651 |
|
SWX
|
Southwest Gas Holdings Inc | $251641 |
|
ES
|
Eversource Energy | $245616 |
|
ACHR
|
Archer Aviation Inc Class A | $244171 |
|
BV
|
BrightView Holdings Inc | $244161 |
|
BA
|
Boeing Co | $243614 |
|
VRT
|
Vertiv Holdings Co Class A | $240504 |
|
HE
|
Hawaiian Electric Industries Inc | $239559 |
|
ULS
|
UL Solutions Inc Class A common stock | $238094 |
|
DY
|
Dycom Industries Inc | $237392 |
|
EME
|
EMCOR Group Inc | $236708 |
|
AES
|
The AES Corp | $235391 |
|
EFX
|
Equifax Inc | $230319 |
|
MRC
|
MRC Global Inc | $227264 |
|
HUBB
|
Hubbell Inc | $225980 |
|
DOCU
|
Docusign Inc | $225740 |
|
WAB
|
Westinghouse Air Brake Technologies Corp | $224885 |
|
TT
|
Trane Technologies PLC Class A | $224441 |
|
RSG
|
Republic Services Inc | $224319 |
|
MANH
|
Manhattan Associates Inc | $223986 |
|
URI
|
United Rentals Inc | $222394 |
|
INTU
|
Intuit Inc | $221563 |
|
DAY
|
Dayforce Inc | $220892 |
|
WWD
|
Woodward Inc | $220608 |
|
FLR
|
Fluor Corp | $213929 |
|
GFF
|
Griffon Corp | $213373 |
|
BLD
|
TopBuild Corp | $213320 |
|
AOS
|
A.O. Smith Corp | $211088 |
|
SKYW
|
SkyWest Inc | $209865 |
|
RDFN
|
Redfin Corp | $209311 |
|
TGTX
|
TG Therapeutics Inc | $208221 |
|
PH
|
Parker Hannifin Corp | $208111 |
|
VRSK
|
Verisk Analytics Inc | $207100 |
|
HON
|
Honeywell International Inc | $205533 |
|
PCTY
|
Paylocity Holding Corp | $205252 |
|
OSK
|
Oshkosh Corp | $202951 |
|
TEX
|
Terex Corp | $201500 |
|
CAT
|
Caterpillar Inc | $198580 |
|
STGW
|
Stagwell Inc Ordinary Shares - Class A | $197476 |
|
APGE
|
Apogee Therapeutics Inc | $196116 |
|
XYL
|
Xylem Inc | $195628 |
|
PCAR
|
PACCAR Inc | $193612 |
|
GNRC
|
Generac Holdings Inc | $193606 |
|
COR
|
Cencora Inc | $191553 |
|
TDW
|
Tidewater Inc | $191019 |
|
NNE
|
Nano Nuclear Energy Inc | $187761 |
|
XPO
|
XPO Inc | $187055 |
|
OKLO
|
Oklo Inc Class A Shares | $186074 |
|
FDX
|
FedEx Corp | $183423 |
|
PEN
|
Penumbra Inc | $182866 |
|
GTLS
|
Chart Industries Inc | $182505 |
|
PBI
|
Pitney Bowes Inc | $182139 |
|
CAH
|
Cardinal Health Inc | $182129 |
|
TEM
|
Tempus AI Inc Class A common stock | $181606 |
|
ADBE
|
Adobe Inc | $179815 |
|
GRAL
|
GRAIL Inc | $176998 |
|
LNTH
|
Lantheus Holdings Inc | $174943 |
|
TPC
|
Tutor Perini Corp | $173705 |
|
VRTX
|
Vertex Pharmaceuticals Inc | $173338 |
|
ESTC
|
Elastic NV | $173072 |
|
IDXX
|
IDEXX Laboratories Inc | $170164 |
|
DGX
|
Quest Diagnostics Inc | $170111 |
|
DVA
|
DaVita Inc | $169147 |
|
RPRX
|
Royalty Pharma PLC Class A | $168631 |
|
PODD
|
Insulet Corp | $167897 |
|
STE
|
Steris PLC | $167400 |
|
MOH
|
Molina Healthcare Inc | $165432 |
|
UHS
|
Universal Health Services Inc Class B | $164813 |
|
DYN
|
Dyne Therapeutics Inc Ordinary Shares | $163257 |
|
SNDX
|
Syndax Pharmaceuticals Inc | $162986 |
|
THC
|
Tenet Healthcare Corp | $162759 |
|
SHC
|
Sotera Health Co Ordinary Shares | $162249 |
|
MLM
|
Martin Marietta Materials Inc | $161925 |
|
DAL
|
Delta Air Lines Inc | $161913 |
|
AKRO
|
Akero Therapeutics Inc | $161868 |
|
NBIX
|
Neurocrine Biosciences Inc | $161696 |
|
UTHR
|
United Therapeutics Corp | $161133 |
|
SRRK
|
Scholar Rock Holding Corp | $160178 |
|
ILMN
|
Illumina Inc | $160114 |
|
WST
|
West Pharmaceutical Services Inc | $158982 |
|
SYK
|
Stryker Corp | $158801 |
|
VMC
|
Vulcan Materials Co | $158106 |
|
ISRG
|
Intuitive Surgical Inc | $156435 |
|
CLOV
|
Clover Health Investments Corp Ordinary Shares - Class A | $156261 |
|
CRS
|
Carpenter Technology Corp | $153628 |
|
BKD
|
Brookdale Senior Living Inc | $153052 |
|
DXCM
|
DexCom Inc | $151633 |
|
EXP
|
Eagle Materials Inc | $150371 |
|
DLR
|
Digital Realty Trust Inc | $149967 |
|
SBRA
|
Sabra Health Care REIT Inc | $147251 |
|
SBAC
|
SBA Communications Corp Class A | $147024 |
|
INCY
|
Incyte Corp | $146184 |
|
WAY
|
Waystar Holding Corp | $145933 |
|
BAX
|
Baxter International Inc | $144059 |
|
HQY
|
HealthEquity Inc | $141857 |
|
MD
|
Pediatrix Medical Group Inc | $141414 |
|
REAX
|
The Real Brokerage Inc Ordinary Shares | $141262 |
|
ETNB
|
89bio Inc Ordinary Shares | $139702 |
|
DAWN
|
Day One Biopharmaceuticals Inc | $139010 |
|
IQV
|
IQVIA Holdings Inc | $137957 |
|
LPX
|
Louisiana-Pacific Corp | $137929 |
|
TMO
|
Thermo Fisher Scientific Inc | $137878 |
|
WELL
|
Welltower Inc | $137114 |
|
VERA
|
Vera Therapeutics Inc Class A | $136743 |
|
SAIA
|
Saia Inc | $136570 |
|
JBLU
|
JetBlue Airways Corp | $135369 |
|
EQR
|
Equity Residential | $134661 |
|
EQIX
|
Equinix Inc | $134096 |
|
ECL
|
Ecolab Inc | $134073 |
|
UNIT
|
Uniti Group Inc | $133409 |
|
ELS
|
Equity Lifestyle Properties Inc | $133120 |
|
ICLR
|
Icon PLC | $132059 |
|
RHP
|
Ryman Hospitality Properties Inc | $131795 |
|
VNO
|
Vornado Realty Trust | $131524 |
|
LAMR
|
Lamar Advertising Co Class A | $130171 |
|
REPL
|
Replimune Group Inc | $130130 |
|
APD
|
Air Products & Chemicals Inc | $130083 |
|
ASH
|
Ashland Inc | $130038 |
|
EXPI
|
eXp World Holdings Inc | $130030 |
|
EGP
|
EastGroup Properties Inc | $124509 |
|
CBRE
|
CBRE Group Inc Class A | $124231 |
|
PK
|
Park Hotels & Resorts Inc | $123840 |
|
CE
|
Celanese Corp Class A | $123495 |
|
SPG
|
Simon Property Group Inc | $122821 |
|
COMP
|
Compass Inc Class A | $119615 |
|
EMN
|
Eastman Chemical Co | $117931 |
|
WY
|
Weyerhaeuser Co | $116160 |
|
REXR
|
Rexford Industrial Realty Inc | $115813 |
|
PCT
|
PureCycle Technologies Inc Ordinary Shares | $114223 |
|
ULCC
|
Frontier Group Holdings Inc | $106209 |
|
EWTX
|
Edgewise Therapeutics Inc | $97796 |
|
SRPT
|
Sarepta Therapeutics Inc | $95858 |
|
DTM
|
DT Midstream Inc Ordinary Shares | $93774 |
|
FTI
|
TechnipFMC PLC | $91619 |
|
NEXT
|
NextDecade Corp | $85256 |
|
TRGP
|
Targa Resources Corp | $84014 |
|
VAL
|
Valaris Ltd | $83092 |
|
NE
|
Noble Corp PLC Class A | $79674 |
|
BKR
|
Baker Hughes Co Class A | $77092 |
|
APA
|
APA Corp | $76207 |
|
SLB
|
Schlumberger Ltd | $75875 |
|
WKC
|
World Kinect Corp | $73772 |
|
SOC
|
Sable Offshore Corp | $73631 |
|
WHD
|
Cactus Inc Class A | $71224 |
|
KNTK
|
Kinetik Holdings Inc | $69823 |
|
WFRD
|
Weatherford International PLC Ordinary Shares - New | $66418 |
|
NFE
|
New Fortress Energy Inc Class A | $49216 |
|
None
|
DEPOSITS WITH BROKER FOR SHORT POSITIONS | $7085 |
Recent Changes - Optimize Strategy Index ETF
| Date | Ticker | Name | Change (Shares) |
|---|