OPTZ holdings
Optimize Strategy Index ETF
Positions
339 stored of 339 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 201 | Alnylam Pharmaceuticals Inc | US02043Q1076 | 02043Q107 | 0.145% | $415K | Equity (common) | Corporate | United States | USD |
| 202 | Penumbra Inc | US70975L1070 | 70975L107 | 0.144% | $412K | Equity (common) | Corporate | United States | USD |
| 203 | EMCOR Group Inc | US29084Q1004 | 29084Q100 | 0.144% | $412K | Equity (common) | Corporate | United States | USD |
| 204 | HEICO Corp | US4228061093 | 422806109 | 0.144% | $411K | Equity (common) | Corporate | United States | USD |
| 205 | Crane Co | US2244081046 | 224408104 | 0.143% | $409K | Equity (common) | Corporate | United States | USD |
| 206 | ManpowerGroup Inc | US56418H1005 | 56418H100 | 0.142% | $406K | Equity (common) | Corporate | United States | USD |
| 207 | General Electric Co | US3696043013 | 369604301 | 0.142% | $405K | Equity (common) | Corporate | United States | USD |
| 208 | STERIS PLC | IE00BFY8C754 | Not reported | 0.141% | $403K | Equity (common) | Corporate | United States | USD |
| 209 | Kemper Corp | US4884011002 | 488401100 | 0.141% | $403K | Equity (common) | Corporate | United States | USD |
| 210 | WEX Inc | US96208T1043 | 96208T104 | 0.140% | $401K | Equity (common) | Corporate | United States | USD |
| 211 | Globus Medical Inc | US3795772082 | 379577208 | 0.140% | $400K | Equity (common) | Corporate | United States | USD |
| 212 | Becton Dickinson & Co | US0758871091 | 075887109 | 0.140% | $400K | Equity (common) | Corporate | United States | USD |
| 213 | Tutor Perini Corp | US9011091082 | 901109108 | 0.140% | $399K | Equity (common) | Corporate | United States | USD |
| 214 | Woodward Inc | US9807451037 | 980745103 | 0.139% | $396K | Equity (common) | Corporate | United States | USD |
| 215 | Hexcel Corp | US4282911084 | 428291108 | 0.139% | $395K | Equity (common) | Corporate | United States | USD |
| 216 | BrightView Holdings Inc | US10948C1071 | 10948C107 | 0.137% | $390K | Equity (common) | Corporate | United States | USD |
| 217 | Hubbell Inc | US4435106079 | 443510607 | 0.136% | $388K | Equity (common) | Corporate | United States | USD |
| 218 | Gilead Sciences Inc | US3755581036 | 375558103 | 0.136% | $388K | Equity (common) | Corporate | United States | USD |
| 219 | Nordson Corp | US6556631025 | 655663102 | 0.136% | $387K | Equity (common) | Corporate | United States | USD |
| 220 | Johnson Controls International Johnson Controls International plc | IE00BY7QL619 | Not reported | 0.135% | $386K | Equity (common) | Corporate | United States | USD |
| 221 | IDEXX Laboratories Inc | US45168D1046 | 45168D104 | 0.134% | $382K | Equity (common) | Corporate | United States | USD |
| 222 | Stryker Corp | US8636671013 | 863667101 | 0.134% | $382K | Equity (common) | Corporate | United States | USD |
| 223 | Jack Henry & Associates Inc | US4262811015 | 426281101 | 0.133% | $381K | Equity (common) | Corporate | United States | USD |
| 224 | Tradeweb Markets Inc | US8926721064 | 892672106 | 0.133% | $380K | Equity (common) | Corporate | United States | USD |
| 225 | Gold.com Inc | US00181T1079 | 00181T107 | 0.132% | $377K | Equity (common) | Corporate | United States | USD |
| 226 | Quanex Building Products Corp | US7476191041 | 747619104 | 0.132% | $376K | Equity (common) | Corporate | United States | USD |
| 227 | Astronics Corp | US0464331083 | 046433108 | 0.131% | $374K | Equity (common) | Corporate | United States | USD |
| 228 | Kirby Corp | US4972661064 | 497266106 | 0.131% | $373K | Equity (common) | Corporate | United States | USD |
| 229 | Omeros Corp | US6821431029 | 682143102 | 0.128% | $364K | Equity (common) | Corporate | United States | USD |
| 230 | Millerknoll Inc | US6005441000 | 600544100 | 0.127% | $363K | Equity (common) | Corporate | United States | USD |
| 231 | McKesson Corp | US58155Q1031 | 58155Q103 | 0.127% | $363K | Equity (common) | Corporate | United States | USD |
| 232 | FTAI Aviation Ltd | KYG3730V1059 | Not reported | 0.127% | $362K | Equity (common) | Corporate | United States | USD |
| 233 | Ferguson Enterprises Inc | US31488V1070 | 31488V107 | 0.126% | $361K | Equity (common) | Corporate | United States | USD |
| 234 | Fidelity National Information Fidelity National Information Services Inc | US31620M1062 | 31620M106 | 0.126% | $358K | Equity (common) | Corporate | United States | USD |
| 235 | Intuitive Surgical Inc | US46120E6023 | 46120E602 | 0.126% | $358K | Equity (common) | Corporate | United States | USD |
| 236 | Construction Partners Inc | US21044C1071 | 21044C107 | 0.123% | $352K | Equity (common) | Corporate | United States | USD |
| 237 | ORIC Pharmaceuticals Inc | US68622P1093 | 68622P109 | 0.122% | $349K | Equity (common) | Corporate | United States | USD |
| 238 | Tenet Healthcare Corp | US88033G4073 | 88033G407 | 0.122% | $349K | Equity (common) | Corporate | United States | USD |
| 239 | Automatic Data Processing Inc | US0530151036 | 053015103 | 0.121% | $346K | Equity (common) | Corporate | United States | USD |
| 240 | Netflix Inc | US64110L1061 | 64110L106 | 0.121% | $346K | Equity (common) | Corporate | United States | USD |
| 241 | Universal Health Services Inc | US9139031002 | 913903100 | 0.119% | $341K | Equity (common) | Corporate | United States | USD |
| 242 | ResMed Inc | US7611521078 | 761152107 | 0.119% | $340K | Equity (common) | Corporate | United States | USD |
| 243 | AGCO Corp | US0010841023 | 001084102 | 0.119% | $338K | Equity (common) | Corporate | United States | USD |
| 244 | Broadridge Financial Solutions Broadridge Financial Solutions Inc | US11133T1034 | 11133T103 | 0.116% | $330K | Equity (common) | Corporate | United States | USD |
| 245 | Boeing Co/The | US0970231058 | 097023105 | 0.115% | $328K | Equity (common) | Corporate | United States | USD |
| 246 | HCA Healthcare Inc | US40412C1018 | 40412C101 | 0.113% | $323K | Equity (common) | Corporate | United States | USD |
| 247 | Jacobs Solutions Inc | US46982L1089 | 46982L108 | 0.113% | $322K | Equity (common) | Corporate | United States | USD |
| 248 | Waste Management Inc | US94106L1098 | 94106L109 | 0.111% | $317K | Equity (common) | Corporate | United States | USD |
| 249 | NANO Nuclear Energy Inc | US63010H1086 | 63010H108 | 0.110% | $314K | Equity (common) | Corporate | United States | USD |
| 250 | Paylocity Holding Corp | US70438V1061 | 70438V106 | 0.107% | $305K | Equity (common) | Corporate | United States | USD |
| 251 | Maximus Inc | US5779331041 | 577933104 | 0.107% | $304K | Equity (common) | Corporate | United States | USD |
| 252 | FedEx Corp | US31428X1063 | 31428X106 | 0.106% | $302K | Equity (common) | Corporate | United States | USD |
| 253 | Eve Holding Inc | US29970N1046 | 29970N104 | 0.105% | $301K | Equity (common) | Corporate | United States | USD |
| 254 | Carpenter Technology Corp | US1442851036 | 144285103 | 0.105% | $299K | Equity (common) | Corporate | United States | USD |
| 255 | MarketAxess Holdings Inc | US57060D1081 | 57060D108 | 0.102% | $290K | Equity (common) | Corporate | United States | USD |
| 256 | LCI Industries | US50189K1034 | 50189K103 | 0.100% | $286K | Equity (common) | Corporate | United States | USD |
| 257 | Nucor Corp | US6703461052 | 670346105 | 0.094% | $268K | Equity (common) | Corporate | United States | USD |
| 258 | Lockheed Martin Corp | US5398301094 | 539830109 | 0.093% | $265K | Equity (common) | Corporate | United States | USD |
| 259 | Steel Dynamics Inc | US8581191009 | 858119100 | 0.090% | $257K | Equity (common) | Corporate | United States | USD |
| 260 | Olema Pharmaceuticals Inc | US68062P1066 | 68062P106 | 0.090% | $256K | Equity (common) | Corporate | United States | USD |
| 261 | Reliance Inc | US7595091023 | 759509102 | 0.088% | $250K | Equity (common) | Corporate | United States | USD |
| 262 | World Kinect Corp | US9814751064 | 981475106 | 0.085% | $244K | Equity (common) | Corporate | United States | USD |
| 263 | NextDecade Corp | US65342K1051 | 65342K105 | 0.085% | $242K | Equity (common) | Corporate | United States | USD |
| 264 | Critical Metals Corp | VGG2662B1031 | Not reported | 0.083% | $237K | Equity (common) | Corporate | United States | USD |
| 265 | Northrop Grumman Corp | US6668071029 | 666807102 | 0.083% | $236K | Equity (common) | Corporate | United States | USD |
| 266 | PPG Industries Inc | US6935061076 | 693506107 | 0.081% | $231K | Equity (common) | Corporate | United States | USD |
| 267 | Huntington Ingalls Industries Huntington Ingalls Industries Inc | US4464131063 | 446413106 | 0.080% | $228K | Equity (common) | Corporate | United States | USD |
| 268 | TransMedics Group Inc | US89377M1099 | 89377M109 | 0.079% | $226K | Equity (common) | Corporate | United States | USD |
| 269 | Pinnacle West Capital Corp | US7234841010 | 723484101 | 0.079% | $226K | Equity (common) | Corporate | United States | USD |
| 270 | Edison International | US2810201077 | 281020107 | 0.079% | $224K | Equity (common) | Corporate | United States | USD |
| 271 | HF Sinclair Corp | US4039491000 | 403949100 | 0.078% | $224K | Equity (common) | Corporate | United States | USD |
| 272 | DTE Energy Co | US2333311072 | 233331107 | 0.077% | $219K | Equity (common) | Corporate | United States | USD |
| 273 | Ameren Corp | US0236081024 | 023608102 | 0.077% | $219K | Equity (common) | Corporate | United States | USD |
| 274 | HubSpot Inc | US4435731009 | 443573100 | 0.075% | $215K | Equity (common) | Corporate | United States | USD |
| 275 | Blackbaud Inc | US09227Q1004 | 09227Q100 | 0.075% | $215K | Equity (common) | Corporate | United States | USD |
| 276 | Sonoco Products Co | US8354951027 | 835495102 | 0.075% | $215K | Equity (common) | Corporate | United States | USD |
| 277 | Warrior Met Coal Inc | US93627C1018 | 93627C101 | 0.075% | $213K | Equity (common) | Corporate | United States | USD |
| 278 | Sherwin-Williams Co/The | US8243481061 | 824348106 | 0.074% | $212K | Equity (common) | Corporate | United States | USD |
| 279 | Eversource Energy | US30040W1080 | 30040W108 | 0.074% | $210K | Equity (common) | Corporate | United States | USD |
| 280 | Valero Energy Corp | US91913Y1001 | 91913Y100 | 0.073% | $209K | Equity (common) | Corporate | United States | USD |
| 281 | Marathon Petroleum Corp | US56585A1025 | 56585A102 | 0.073% | $209K | Equity (common) | Corporate | United States | USD |
| 282 | Par Pacific Holdings Inc | US69888T2078 | 69888T207 | 0.073% | $207K | Equity (common) | Corporate | United States | USD |
| 283 | Targa Resources Corp | US87612G1013 | 87612G101 | 0.072% | $204K | Equity (common) | Corporate | United States | USD |
| 284 | Veralto Corp | US92338C1036 | 92338C103 | 0.071% | $203K | Equity (common) | Corporate | United States | USD |
| 285 | Leidos Holdings Inc | US5253271028 | 525327102 | 0.071% | $203K | Equity (common) | Corporate | United States | USD |
| 286 | Cheniere Energy Inc | US16411R2085 | 16411R208 | 0.071% | $201K | Equity (common) | Corporate | United States | USD |
| 287 | Atmos Energy Corp | US0495601058 | 049560105 | 0.070% | $201K | Equity (common) | Corporate | United States | USD |
| 288 | Ecolab Inc | US2788651006 | 278865100 | 0.070% | $200K | Equity (common) | Corporate | United States | USD |
| 289 | Tronox Holdings PLC | GB00BJT16S69 | Not reported | 0.069% | $196K | Equity (common) | Corporate | United States | USD |
| 290 | Commercial Metals Co | US2017231034 | 201723103 | 0.069% | $196K | Equity (common) | Corporate | United States | USD |
| 291 | Ball Corp | US0584981064 | 058498106 | 0.068% | $195K | Equity (common) | Corporate | United States | USD |
| 292 | Nabors Industries Ltd | BMG6359F1370 | Not reported | 0.068% | $193K | Equity (common) | Corporate | United States | USD |
| 293 | Hertz Global Holdings Inc | US42806J7000 | 42806J700 | 0.067% | $192K | Equity (common) | Corporate | United States | USD |
| 294 | Martin Marietta Materials Inc | US5732841060 | 573284106 | 0.067% | $192K | Equity (common) | Corporate | United States | USD |
| 295 | IDACORP Inc | US4511071064 | 451107106 | 0.067% | $192K | Equity (common) | Corporate | United States | USD |
| 296 | Intuit Inc | US4612021034 | 461202103 | 0.067% | $190K | Equity (common) | Corporate | United States | USD |
| 297 | CF Industries Holdings Inc | US1252691001 | 125269100 | 0.067% | $190K | Equity (common) | Corporate | United States | USD |
| 298 | Celanese Corp | US1508701034 | 150870103 | 0.066% | $190K | Equity (common) | Corporate | United States | USD |
| 299 | DT Midstream Inc | US23345M1071 | 23345M107 | 0.066% | $187K | Equity (common) | Corporate | United States | USD |
| 300 | Phillips 66 | US7185461040 | 718546104 | 0.064% | $184K | Equity (common) | Corporate | United States | USD |