{"ticker":"OCIO","name":"ClearShares OCIO ETF","page_url":null,"cite_as":"TickerInside, ClearShares OCIO ETF (OCIO), holdings from SEC Form N-PORT for the period ended 2026-05-31, filed 2026-07-29, https://tickerinside.com/api/v1/fund/ocio.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/ocio.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/ocio.json)","identifiers":{"asset_type":"etf","exchange":"NYSE Arca","composite_figi":"BBG00H1CXHB8","share_class_figi":"BBG00H1CXJ15","cik":"0001540305","series_id":"S000057712","class_id":"C000186111"},"source_layer":"sec_nport","category":{"id":"allocation-aggressive","label":"Aggressive Allocation","group":"multi-asset","group_label":"Multi-asset","asset_class":"multi_asset","rule":"In its file of 2026-05-31, 80% of what it holds is stocks and 19% bonds, directly or through funds.","basis":"holdings","as_of":"2026-05-31","facets":{},"measured":{"equity_share":0.801},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-05-31","report_date":"2026-05-31","filed":"2026-07-29","filing_url":"https://www.sec.gov/Archives/edgar/data/1540305/000119312526322876/","net_assets":167734316,"multi_class":false,"stock_pct":99.64,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.65,"expense_ratio_gross":0.66,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-09-25","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1540305/000089418926026252/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":54,"breakdown":{"sectors_pct":{"technology":27.3173,"financials":9.293,"industrials":7.8122,"health_care":6.3777,"consumer_discretionary":5.7695,"communication_services":5.2721,"consumer_staples":3.3786,"energy":3.0569,"materials":2.3479,"utilities":1.5942,"real_estate":1.2816},"no_sector_pct":5.2242,"sector_coverage_pct":93.4,"sectors_stated":true,"other_funds_pct":19.8737,"mega_cap_tech_pct":15.6173,"top10_us_companies_pct":16.3213,"countries_pct":{"US":74.3397,"JP":4.0169,"TW":2.5092,"GB":2.2717,"KR":1.7271,"CH":1.3716,"FR":1.353,"DE":1.2914,"CA":1.1526,"CN":1.0273,"AU":1.0105,"NL":0.9453,"IN":0.638,"ES":0.5647,"SE":0.5227,"IT":0.495,"HK":0.3258,"SG":0.2685,"BR":0.258,"ZA":0.2518,"DK":0.2489,"IL":0.2228,"TH":0.2136,"FI":0.1916,"BE":0.1679,"MX":0.1375,"SA":0.1189,"NO":0.1122,"MY":0.0917,"HU":0.0805,"AE":0.0752,"IE":0.0579,"PL":0.057,"AT":0.056,"TR":0.0535,"ID":0.0405,"PT":0.0356,"GR":0.0352,"AR":0.0323,"NZ":0.0322,"PE":0.0307,"PH":0.0303,"KW":0.0279,"QA":0.0278,"CL":0.0251,"BM":0.0181,"LU":0.0089,"CO":0.0077,"CZ":0.0055,"RO":0.004,"EG":0.0035,"MC":0.0023,"IS":0.0021,"GG":0.0013,"PA":0.0007,"UY":0.0006,"BH":0.0004,"IM":0.0001,"MT":0.0001},"no_country_pct":0.0002,"answer":"In its SEC Form N-PORT for the period ended 2026-05-31, filed 2026-07-29, OCIO is 27.3% technology, 9.3% financials and 7.8% industrials by sector (no sector found for 5.2%), with 15.6% in mega-cap tech and 16.3% in the ten largest US companies by market value. By country, 74.3% of OCIO is in the United States, 4.0% in Japan, 2.5% in Taiwan and 2.3% in the United Kingdom.","method":"https://tickerinside.com/how-the-numbers-are-produced/#sectors"},"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"holdings":{"QQQ":7.1303,"VEA":5.7362,"VTV":5.6056,"VTI":4.7841,"SPY":4.6854,"IVV":4.5816,"USFR":4.4409,"VOO":4.2981,"EFA":4.0636,"IEI":3.9129,"SHY":3.6542,"SCHF":3.63,"HEFA":3.3955,"OPER":3.3399,"IWP":3.1682,"SPTM":3.0659,"VWO":2.8903,"VGT":2.8843,"GBIL":2.1695,"VUG":2.1189,"FWD":1.7716,"VYM":1.7639,"PIE":1.7146,"MTUM":1.5403,"IJH":1.4906,"DRAM":1.3941,"IWF":1.3845,"STIP":1.1875,"SOXX":1.1875,"IWM":1.1774,"PIT":1.1688,"EMXC":1.0436,"CGV":0.5027,"BESF":0.4153,"NVDA":0.3765,"IJR":0.3754,"AAPL":0.3194,"AMZN":0.2077,"GOOGL":0.1753,"AVGO":0.1697,"GOOG":0.1398,"TSLA":0.0876,"LLY":0.0613,"MU":0.059,"AMD":0.0508,"XOM":0.0479,"WMT":0.0448,"JNJ":0.0423,"INTC":0.0336,"COST":0.0331,"JPM":0.033,"CAT":0.0324,"CVX":0.0276,"V":0.0216},"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#sec-layer"}