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, 11 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 |
|
VRSN
|
VeriSign Inc | $2.1 million |
|
FSLR
|
First Solar Inc | $2.1 million |
|
BAH
|
Booz Allen Hamilton Holding Corp Class A | $2.0 million |
|
GDDY
|
GoDaddy Inc Class A | $2.0 million |
|
NOW
|
ServiceNow Inc | $2.0 million |
|
ITRI
|
Itron Inc | $1.9 million |
|
ALAB
|
Astera Labs Inc | $1.9 million |
|
INTC
|
Intel Corp | $1.9 million |
|
SNPS
|
Synopsys Inc | $1.9 million |
|
PANW
|
Palo Alto Networks Inc | $1.9 million |
|
MSI
|
Motorola Solutions Inc | $1.9 million |
|
DELL
|
Dell Technologies Inc Ordinary Shares - Class C | $1.8 million |
|
AMD
|
Advanced Micro Devices Inc | $1.8 million |
|
AMAT
|
Applied Materials Inc | $1.8 million |
|
NVDA
|
NVIDIA Corp | $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 |
|
PENG
|
Penguin Solutions Inc | $1.7 million |
|
CRM
|
Salesforce Inc | $1.7 million |
|
ROP
|
Roper Technologies Inc | $1.7 million |
|
AAPL
|
Apple Inc | $1.7 million |
|
TTMI
|
TTM Technologies Inc | $1.7 million |
|
DJT
|
Trump Media & Technology Group Corp | $1.7 million |
|
CRUS
|
Cirrus Logic Inc | $1.6 million |
|
NFLX
|
Netflix Inc | $1.6 million |
|
SMTC
|
Semtech Corp | $1.6 million |
|
ACLS
|
Axcelis Technologies Inc | $1.6 million |
|
EA
|
Electronic Arts Inc | $1.5 million |
|
SPOT
|
Spotify Technology SA | $1.5 million |
|
T
|
AT&T Inc | $1.4 million |
|
WBTN
|
Webtoon Entertainment Inc | $1.4 million |
|
IDCC
|
InterDigital Inc | $1.3 million |
|
APP
|
AppLovin Corp Ordinary Shares - Class A | $1.3 million |
|
CMCSA
|
Comcast Corp Class A | $1.3 million |
|
COMM
|
CommScope Holding Co Inc | $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 | $1.0 million |
|
LUMN
|
Lumen Technologies Inc Ordinary Shares | $997127 |
|
CVNA
|
Carvana Co Class A | $853325 |
|
SIG
|
Signet Jewelers Ltd | $850976 |
|
ULTA
|
Ulta Beauty Inc | $784860 |
|
EAT
|
Brinker International Inc | $776357 |
|
TSLA
|
Tesla Inc | $771018 |
|
FGXXX
|
First American Government Obligs X | $757388 |
|
CAKE
|
Cheesecake Factory Inc | $732191 |
|
ORLY
|
O'Reilly Automotive Inc | $724815 |
|
DPZ
|
Domino's Pizza Inc | $723203 |
|
MCD
|
McDonald's Corp | $720109 |
|
ROST
|
Ross Stores Inc | $718731 |
|
PVH
|
PVH Corp | $718140 |
|
GIII
|
G-III Apparel Group Ltd | $697314 |
|
CROX
|
Crocs Inc | $685927 |
|
RCL
|
Royal Caribbean Group | $680511 |
|
ETSY
|
Etsy Inc | $677005 |
|
BURL
|
Burlington Stores Inc | $669966 |
|
ALV
|
Autoliv Inc | $666140 |
|
WWW
|
Wolverine World Wide Inc | $662499 |
|
AMZN
|
Amazon.com Inc | $656575 |
|
WYNN
|
Wynn Resorts Ltd | $651599 |
|
LOW
|
Lowe's Companies Inc | $644873 |
|
DAN
|
Dana Inc | $642072 |
|
RL
|
Ralph Lauren Corp Class A | $640104 |
|
GRMN
|
Garmin Ltd | $637803 |
|
SBH
|
Sally Beauty Holdings Inc | $636336 |
|
DKS
|
Dick's Sporting Goods Inc | $626191 |
|
FIVE
|
Five Below Inc | $625909 |
|
MAR
|
Marriott International Inc Class A | $620520 |
|
APTV
|
Aptiv PLC | $607711 |
|
YETI
|
YETI Holdings Inc | $598003 |
|
WHR
|
Whirlpool Corp | $597754 |
|
NCLH
|
Norwegian Cruise Line Holdings Ltd | $591042 |
|
DECK
|
Deckers Outdoor Corp | $590392 |
|
ANF
|
Abercrombie & Fitch Co Class A | $584865 |
|
HBI
|
Hanesbrands Inc | $577247 |
|
LNW
|
Light & Wonder Inc Ordinary Shares | $569269 |
|
LVS
|
Las Vegas Sands Corp | $558260 |
|
CHDN
|
Churchill Downs Inc | $557043 |
|
LULU
|
Lululemon Athletica Inc | $548586 |
|
BG
|
Bunge Global SA | $541551 |
|
MELI
|
MercadoLibre Inc | $525599 |
|
STZ
|
Constellation Brands Inc Class A | $499296 |
|
WBA
|
Walgreens Boots Alliance Inc | $490936 |
|
DOLE
|
Dole PLC | $484986 |
|
CVS
|
CVS Health Corp | $470483 |
|
CL
|
Colgate-Palmolive Co | $466079 |
|
COST
|
Costco Wholesale Corp | $451107 |
|
TAP
|
Molson Coors Beverage Co Shs -B- Non-Voting | $447476 |
|
UNFI
|
United Natural Foods Inc | $443522 |
|
ENR
|
Energizer Holdings Inc | $435350 |
|
LINE
|
Lineage Inc REIT | $431965 |
|
CHD
|
Church & Dwight Co Inc | $424587 |
|
SPNT
|
SiriusPoint Ltd | $419223 |
|
MKTX
|
MarketAxess Holdings Inc | $418021 |
|
NATL
|
NCR Atleos Corp | $417934 |
|
PEP
|
PepsiCo Inc | $409573 |
|
FIHL
|
Fidelis Insurance Holdings Ltd | $401165 |
|
TGT
|
Target Corp | $397623 |
|
COOP
|
Mr. Cooper Group Inc | $393959 |
|
SIGI
|
Selective Insurance Group Inc | $385597 |
|
AER
|
AerCap Holdings NV | $383938 |
|
HIG
|
The Hartford Insurance Group Inc | $381700 |
|
HLNE
|
Hamilton Lane Inc Class A | $378734 |
|
TRV
|
The Travelers Companies Inc | $378550 |
|
APO
|
Apollo Global Management Inc Class A | $372536 |
|
ACGL
|
Arch Capital Group Ltd | $371417 |
|
CBOE
|
Cboe Global Markets Inc | $371120 |
|
EG
|
Everest Group Ltd | $369231 |
|
AX
|
Axos Financial Inc | $368494 |
|
XYZ
|
Block Inc Class A | $367999 |
|
ALL
|
Allstate Corp | $367566 |
|
BR
|
Broadridge Financial Solutions Inc | $366206 |
|
BHF
|
Brighthouse Financial Inc Registered Shs When Issued | $365091 |
|
COIN
|
Coinbase Global Inc Ordinary Shares - Class A | $363738 |
|
PGR
|
Progressive Corp | $362855 |
|
PRG
|
PROG Holdings Inc Ordinary Shares | $362797 |
|
V
|
Visa Inc Class A | $361136 |
|
BRO
|
Brown & Brown Inc | $360379 |
|
RNR
|
RenaissanceRe Holdings Ltd | $358976 |
|
ICE
|
Intercontinental Exchange Inc | $358675 |
|
LC
|
LendingClub Corp | $358255 |
|
BLK
|
BlackRock Inc | $358186 |
|
KKR
|
KKR & Co Inc Ordinary Shares | $357626 |
|
BFH
|
Bread Financial Holdings Inc | $356647 |
|
CINF
|
Cincinnati Financial Corp | $356523 |
|
MSCI
|
MSCI Inc | $355742 |
|
GS
|
The Goldman Sachs Group Inc | $353521 |
|
AXP
|
American Express Co | $353443 |
|
AIZ
|
Assurant Inc | $352275 |
|
PRU
|
Prudential Financial Inc | $349684 |
|
SPGI
|
S&P Global Inc | $348502 |
|
MCO
|
Moodys Corp | $348306 |
|
MMC
|
Marsh & McLennan Companies Inc | $346784 |
|
HASI
|
HA Sustainable Infrastructure Capital Inc | $343130 |
|
WTW
|
Willis Towers Watson PLC | $341358 |
|
NAVI
|
Navient Corp | $340239 |
|
OS
|
OneStream Inc Class A common stock | $339394 |
|
TROW
|
T. Rowe Price Group Inc | $336109 |
|
PMT
|
PennyMac Mortgage Investment Trust | $328881 |
|
WEX
|
WEX Inc | $323435 |
|
FI
|
Fiserv Inc | $297844 |
|
NRG
|
NRG Energy Inc | $294069 |
|
SLNO
|
Soleno Therapeutics Inc | $282630 |
|
GPN
|
Global Payments Inc | $276730 |
|
ATO
|
Atmos Energy Corp | $267936 |
|
GEV
|
GE Vernova Inc | $267923 |
|
DUK
|
Duke Energy Corp | $263423 |
|
PWR
|
Quanta Services Inc | $263302 |
|
HII
|
Huntington Ingalls Industries Inc | $261004 |
|
FIX
|
Comfort Systems USA Inc | $260698 |
|
CEG
|
Constellation Energy Corp | $259667 |
|
DTE
|
DTE Energy Co | $258218 |
|
SO
|
Southern Co | $255552 |
|
PEGA
|
Pegasystems Inc | $255290 |
|
SWX
|
Southwest Gas Holdings Inc | $252370 |
|
ES
|
Eversource Energy | $250880 |
|
BA
|
Boeing Co | $249569 |
|
BV
|
BrightView Holdings Inc | $243454 |
|
HE
|
Hawaiian Electric Industries Inc | $243131 |
|
ACHR
|
Archer Aviation Inc Class A | $242465 |
|
DY
|
Dycom Industries Inc | $239922 |
|
AES
|
The AES Corp | $238670 |
|
VRT
|
Vertiv Holdings Co Class A | $238291 |
|
ULS
|
UL Solutions Inc Class A common stock | $236773 |
|
EME
|
EMCOR Group Inc | $236720 |
|
EFX
|
Equifax Inc | $230184 |
|
RSG
|
Republic Services Inc | $226667 |
|
TT
|
Trane Technologies PLC Class A | $226601 |
|
MRC
|
MRC Global Inc | $226107 |
|
HUBB
|
Hubbell Inc | $224811 |
|
WAB
|
Westinghouse Air Brake Technologies Corp | $223907 |
|
MANH
|
Manhattan Associates Inc | $223730 |
|
DOCU
|
Docusign Inc | $223614 |
|
URI
|
United Rentals Inc | $220842 |
|
WWD
|
Woodward Inc | $220099 |
|
INTU
|
Intuit Inc | $219472 |
|
DAY
|
Dayforce Inc | $218790 |
|
BLD
|
TopBuild Corp | $213291 |
|
GFF
|
Griffon Corp | $212834 |
|
TGTX
|
TG Therapeutics Inc | $211747 |
|
FLR
|
Fluor Corp | $210680 |
|
AOS
|
A.O. Smith Corp | $210405 |
|
SKYW
|
SkyWest Inc | $209555 |
|
VRSK
|
Verisk Analytics Inc | $208809 |
|
PH
|
Parker Hannifin Corp | $207787 |
|
HON
|
Honeywell International Inc | $207081 |
|
RDFN
|
Redfin Corp | $205667 |
|
PCTY
|
Paylocity Holding Corp | $203867 |
|
OSK
|
Oshkosh Corp | $203088 |
|
APGE
|
Apogee Therapeutics Inc | $201118 |
|
TEX
|
Terex Corp | $200547 |
|
CAT
|
Caterpillar Inc | $198975 |
|
STGW
|
Stagwell Inc Ordinary Shares - Class A | $198184 |
|
NNE
|
Nano Nuclear Energy Inc | $195461 |
|
XYL
|
Xylem Inc | $195325 |
|
GNRC
|
Generac Holdings Inc | $194567 |
|
PCAR
|
PACCAR Inc | $193928 |
|
COR
|
Cencora Inc | $192792 |
|
TDW
|
Tidewater Inc | $192228 |
|
OKLO
|
Oklo Inc Class A Shares | $191953 |
|
XPO
|
XPO Inc | $189208 |
|
TEM
|
Tempus AI Inc Class A common stock | $184592 |
|
PBI
|
Pitney Bowes Inc | $183644 |
|
FDX
|
FedEx Corp | $183370 |
|
CAH
|
Cardinal Health Inc | $183030 |
|
GTLS
|
Chart Industries Inc | $181885 |
|
PEN
|
Penumbra Inc | $181365 |
|
ADBE
|
Adobe Inc | $180255 |
|
LNTH
|
Lantheus Holdings Inc | $176541 |
|
GRAL
|
GRAIL Inc | $175570 |
|
VRTX
|
Vertex Pharmaceuticals Inc | $174268 |
|
ESTC
|
Elastic NV | $174264 |
|
DGX
|
Quest Diagnostics Inc | $172970 |
|
RPRX
|
Royalty Pharma PLC Class A | $170412 |
|
DVA
|
DaVita Inc | $170286 |
|
TPC
|
Tutor Perini Corp | $169180 |
|
IDXX
|
IDEXX Laboratories Inc | $168822 |
|
MOH
|
Molina Healthcare Inc | $168425 |
|
STE
|
Steris PLC | $167593 |
|
PODD
|
Insulet Corp | $167131 |
|
DYN
|
Dyne Therapeutics Inc Ordinary Shares | $166504 |
|
AKRO
|
Akero Therapeutics Inc | $166487 |
|
UHS
|
Universal Health Services Inc Class B | $165994 |
|
THC
|
Tenet Healthcare Corp | $165172 |
|
UTHR
|
United Therapeutics Corp | $164263 |
|
SNDX
|
Syndax Pharmaceuticals Inc | $164086 |
|
SHC
|
Sotera Health Co Ordinary Shares | $163777 |
|
DAL
|
Delta Air Lines Inc | $163392 |
|
MLM
|
Martin Marietta Materials Inc | $161431 |
|
NBIX
|
Neurocrine Biosciences Inc | $161287 |
|
WST
|
West Pharmaceutical Services Inc | $160145 |
|
ILMN
|
Illumina Inc | $159845 |
|
SYK
|
Stryker Corp | $159423 |
|
CLOV
|
Clover Health Investments Corp Ordinary Shares - Class A | $158083 |
|
VMC
|
Vulcan Materials Co | $157050 |
|
ISRG
|
Intuitive Surgical Inc | $156259 |
|
BKD
|
Brookdale Senior Living Inc | $154753 |
|
SRRK
|
Scholar Rock Holding Corp | $154613 |
|
CRS
|
Carpenter Technology Corp | $153628 |
|
EXP
|
Eagle Materials Inc | $152074 |
|
DXCM
|
DexCom Inc | $150617 |
|
DLR
|
Digital Realty Trust Inc | $150408 |
|
ETNB
|
89bio Inc Ordinary Shares | $148962 |
|
SBRA
|
Sabra Health Care REIT Inc | $147928 |
|
SBAC
|
SBA Communications Corp Class A | $147811 |
|
INCY
|
Incyte Corp | $147074 |
|
BAX
|
Baxter International Inc | $145537 |
|
WAY
|
Waystar Holding Corp | $144435 |
|
MD
|
Pediatrix Medical Group Inc | $142684 |
|
JBLU
|
JetBlue Airways Corp | $141998 |
|
REAX
|
The Real Brokerage Inc Ordinary Shares | $140339 |
|
HQY
|
HealthEquity Inc | $139429 |
|
WELL
|
Welltower Inc | $139064 |
|
DAWN
|
Day One Biopharmaceuticals Inc | $139010 |
|
LPX
|
Louisiana-Pacific Corp | $138965 |
|
VERA
|
Vera Therapeutics Inc Class A | $137861 |
|
IQV
|
IQVIA Holdings Inc | $137819 |
|
TMO
|
Thermo Fisher Scientific Inc | $136936 |
|
UNIT
|
Uniti Group Inc | $136772 |
|
EQR
|
Equity Residential | $136194 |
|
EQIX
|
Equinix Inc | $135149 |
|
ELS
|
Equity Lifestyle Properties Inc | $134851 |
|
ECL
|
Ecolab Inc | $134574 |
|
VNO
|
Vornado Realty Trust | $133768 |
|
RHP
|
Ryman Hospitality Properties Inc | $133475 |
|
REPL
|
Replimune Group Inc | $133293 |
|
LAMR
|
Lamar Advertising Co Class A | $132122 |
|
ICLR
|
Icon PLC | $132095 |
|
SAIA
|
Saia Inc | $131833 |
|
APD
|
Air Products & Chemicals Inc | $131222 |
|
ASH
|
Ashland Inc | $130748 |
|
EXPI
|
eXp World Holdings Inc | $129447 |
|
EGP
|
EastGroup Properties Inc | $125304 |
|
CBRE
|
CBRE Group Inc Class A | $124879 |
|
PK
|
Park Hotels & Resorts Inc | $124583 |
|
CE
|
Celanese Corp Class A | $124289 |
|
SPG
|
Simon Property Group Inc | $124272 |
|
COMP
|
Compass Inc Class A | $119777 |
|
WY
|
Weyerhaeuser Co | $119719 |
|
PCT
|
PureCycle Technologies Inc Ordinary Shares | $117782 |
|
EMN
|
Eastman Chemical Co | $117729 |
|
REXR
|
Rexford Industrial Realty Inc | $116863 |
|
ULCC
|
Frontier Group Holdings Inc | $104894 |
|
EWTX
|
Edgewise Therapeutics Inc | $103331 |
|
SRPT
|
Sarepta Therapeutics Inc | $97555 |
|
DTM
|
DT Midstream Inc Ordinary Shares | $93803 |
|
FTI
|
TechnipFMC PLC | $92880 |
|
NEXT
|
NextDecade Corp | $88842 |
|
TRGP
|
Targa Resources Corp | $84785 |
|
VAL
|
Valaris Ltd | $82311 |
|
NE
|
Noble Corp PLC Class A | $79674 |
|
APA
|
APA Corp | $77140 |
|
BKR
|
Baker Hughes Co Class A | $76584 |
|
WKC
|
World Kinect Corp | $75880 |
|
SOC
|
Sable Offshore Corp | $75452 |
|
SLB
|
Schlumberger Ltd | $74952 |
|
KNTK
|
Kinetik Holdings Inc | $70851 |
|
WHD
|
Cactus Inc Class A | $70675 |
|
WFRD
|
Weatherford International PLC Ordinary Shares - New | $65454 |
|
NFE
|
New Fortress Energy Inc Class A | $51356 |
|
None
|
DEPOSITS WITH BROKER FOR SHORT POSITIONS | $5316 |
Recent Changes - Optimize Strategy Index ETF
| Date | Ticker | Name | Change (Shares) |
|---|