Optimized Equity Income ETF (OEI)
NYSEARCA: OEI · Real-Time Price · USD
25.39
-0.10 (-0.40%)
Apr 28, 2026, 4:00 PM EDT - Market closed

OEI Holdings List

Apr 23, 2026
No.SymbolName WeightShares
1NVDANVIDIA Corporation8.67%16,748
2AAPLApple Inc.6.92%10,270
3MSFTMicrosoft Corporation5.50%5,214
4AMZNAmazon.com, Inc.4.46%6,794
5n/aOTHER ASSETS AND LIABILITIES4.24%1,705,586
6GOOGLAlphabet Inc.3.38%3,950
7AVGOBroadcom Inc.3.32%3,160
8GOOGAlphabet Inc.2.69%3,160
9METAMeta Platforms, Inc.2.65%1,580
10XOMExxon Mobil Corporation1.99%5,380
11JNJJohnson & Johnson1.88%3,318
12TSLATesla, Inc.1.77%1,896
13BKNGBooking Holdings Inc.1.77%3,950
14MUMicron Technology, Inc.1.56%1,264
15n/aCash Offset1.47%593,263
16BRK.BBerkshire Hathaway Inc.1.47%1,264
17JPMJPMorgan Chase & Co.1.45%1,896
18LLYEli Lilly and Company1.39%632
19MAMastercard Incorporated1.39%1,106
20GEVGE Vernova Inc.1.35%474
21WMTWalmart Inc.1.33%4,108
22CATCaterpillar Inc.1.30%632
23ABBVAbbVie Inc.1.25%2,528
24CVXChevron Corporation1.24%2,686
25INTCIntel Corporation1.23%6,004
As of Apr 23, 2026
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