{"ticker":"OEI","name":"Optimized Equity Income ETF","page_url":null,"cite_as":"TickerInside, Optimized Equity Income ETF (OEI), holdings from SEC Form N-PORT for the period ended 2026-07-31, filed 2026-09-17, https://tickerinside.com/api/v1/fund/oei.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/oei.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/oei.json)","identifiers":{"asset_type":"etf","exchange":"NYSE Arca","composite_figi":"BBG01XXL9PV4","share_class_figi":"BBG01XXL9QV2","cik":"0001683471","series_id":"S000096088","class_id":"C000264875"},"source_layer":"sec_nport","category":{"id":"us-large-blend","label":"US Large Blend","group":"us-equity","group_label":"US stocks","asset_class":"equity","rule":"In its file of 2026-07-31, 100% of its stocks are US companies; weighted by holding, they sit where 38% of their market's value is in larger companies (large: up to 78%); growth index funds hold 56% of their value against 59% for companies of the same sizes in the whole market (blend: within 10 points).","basis":"holdings","as_of":"2026-07-31","facets":{"region":"us","country":"US","size":"large","style":"blend","top_sectors":["technology","financials"]},"measured":{"us_share":1.0,"emerging_share":0,"size_place":0.379,"growth_share":0.556,"growth_share_market":0.586,"top_sector_share":0.353,"country_cover":1.0,"sector_cover":1.0,"stocks":81},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-07-31","report_date":"2026-07-31","filed":"2026-09-17","filing_url":"https://www.sec.gov/Archives/edgar/data/1683471/000119312526394050/","net_assets":46313148,"multi_class":false,"stock_pct":98.89,"unmapped_pct":0.0,"abroad":[],"expense_ratio":1.02,"expense_ratio_gross":1.02,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-08-26","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1683471/000089418926023875/","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":81,"breakdown":{"sectors_pct":{"technology":34.9322,"financials":13.5146,"health_care":11.6041,"communication_services":11.0032,"consumer_discretionary":10.2112,"industrials":6.5608,"consumer_staples":5.8422,"energy":3.3386,"real_estate":0.8457,"utilities":0.6047,"materials":0.4357},"no_sector_pct":0.0,"sector_coverage_pct":100.0,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":35.6996,"top10_us_companies_pct":37.2813,"countries_pct":{"US":98.893},"no_country_pct":0.0,"answer":"In its SEC Form N-PORT for the period ended 2026-07-31, filed 2026-09-17, OEI is 34.9% technology, 13.5% financials and 11.6% health care by sector, with 35.7% in mega-cap tech and 37.3% in the ten largest US companies by market value.","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":{"NVDA":8.2245,"MSFT":5.9273,"AMZN":4.5135,"AAPL":4.2321,"GOOGL":3.4411,"AVGO":3.0091,"GOOG":2.7569,"MU":2.5448,"META":2.1517,"JNJ":2.0807,"XOM":2.0453,"BKNG":1.8639,"LLY":1.7761,"JPM":1.6316,"BRK.B":1.5817,"ABBV":1.5518,"MA":1.5505,"AMD":1.5442,"CSCO":1.5242,"TSLA":1.4434,"GE":1.3917,"BAC":1.3648,"INTC":1.3248,"CVX":1.2933,"HD":1.1547,"GEV":1.1482,"V":1.1321,"UNH":1.1212,"WMT":1.1174,"MRK":1.1071,"COST":1.1037,"RTX":1.0814,"PG":1.0611,"CAT":1.0327,"PM":1.0325,"WFC":0.9021,"TMO":0.8879,"KO":0.8802,"O":0.8457,"BLK":0.8429,"C":0.8191,"MS":0.8133,"BA":0.7518,"AMGN":0.7443,"LRCX":0.7365,"VZ":0.6694,"ABT":0.6536,"AXP":0.6498,"GS":0.6487,"PEP":0.6473,"ETN":0.6419,"TXN":0.6394,"MCD":0.6276,"SCHW":0.6101,"TJX":0.6081,"NEE":0.6047,"AMAT":0.5974,"QCOM":0.5705,"T":0.5661,"APH":0.559,"DIS":0.5577,"NFLX":0.5543,"GILD":0.5536,"IBM":0.5186,"CRM":0.4979,"PGR":0.4903,"UBER":0.4895,"ANET":0.4879,"PFE":0.4833,"SPGI":0.4776,"PLTR":0.4756,"FCX":0.4357,"ISRG":0.4097,"ADBE":0.3871,"ORCL":0.3514,"ACN":0.3206,"APP":0.306,"INTU":0.2443,"BSX":0.2348,"NOW":0.215,"MBGL":0.0236},"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"}