# ClearShares OCIO ETF (OCIO) — Holdings

OCIO · NYSE · Fund

Canonical page: https://www.lighthorse.io/tickers/ocio/holdings

## Top holdings (as of Oct 14, 2026)

The 10 largest positions make up 48.6% of the fund. Want full holdings data source? [Register at AInvest](https://www.ainvest.com/etfs/NYSE-OCIO/holdings/).

| Ticker | Weight |
| --- | --- |
| QQQ | 7.05% |
| VTV | 5.66% |
| VEA | 5.43% |
| VTI | 4.75% |
| SPY | 4.68% |
| IVV | 4.57% |
| USFR | 4.32% |
| VOO | 4.29% |
| PIT | 3.92% |
| EFA | 3.89% |

## Frequently Asked Questions

### What are the top holdings of OCIO?

As of Oct 14, 2026, the largest positions in ClearShares OCIO ETF are QQQ (7.0%), VTV (5.7%), VEA (5.4%), VTI (4.8%), SPY (4.7%).

### How concentrated is OCIO?

The 10 largest positions make up 48.6% of ClearShares OCIO ETF, as reported on Oct 14, 2026.

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Fund holdings are reported periodically and are a snapshot of a past date, not a live position list — what the fund holds today may differ. Weights cover only the largest positions shown, not the whole portfolio.

This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.

Data provided by [AInvest](https://www.ainvest.com).