ClearShares OCIO ETF (OCIO)

Moderate Allocation · ClearShares · NYSE

Moderate AllocationETF

ClearShares OCIO ETF (OCIO) is an exchange-traded fund in the Moderate Allocation category. It has $170.17M in assets, an expense ratio of 0.65% and a 1.92% dividend yield. The fund is expected to typically invest approximately 30% to 80% of its total assets in equity securities (of any market capitalization), either through Underlying Investments that principally invest in U.S. or foreign equity securities, or directly in U.S. equity securities. It may also invest directly in such U.S. equity securities.

Assets under management	$170.17M
Expense ratio	0.65%
Category	Moderate Allocation
Dividend yield	1.92%
NAV	$36.93
Fund family	ClearShares
Exchange	NYSE

Top holdings

The largest positions ClearShares OCIO ETF reports, by weight.

Holding	Name	Weight
QQQ	Invesco QQQ Trust	7.09%
VTV	Vanguard Value ETF	5.75%
VEA	Vanguard FTSE Developed Markets ETF	5.68%
VTI	Vanguard Total Stock Market ETF	4.74%
SPY	State Street® SPDR® S&P 500® ETF	4.61%
IVV	iShares Core S&P 500 ETF	4.50%
USFR	WisdomTree Floating Rate Treasury ETF	4.43%
VOO	Vanguard S&P 500 ETF	4.23%
EFA	iShares MSCI EAFE ETF	4.01%
IEI	iShares 3-7 Year Treasury Bond ETF	3.89%

Other Moderate Allocation ETFs

Ticker	Fund	Assets	Expense
CGBL	Capital Group Core Balanced ETF	$6.99B	0.33%
RAA	SMI 3Fourteen REAL Asset Allocation ETF	$595.16M	0.90%
TSPX	Twin Oak Active Opportunities ETF	$271.53M	1.01%
MPRO	Monarch ProCap ETF	$260.23M	1.03%
MSMR	McElhenny Sheffield Managed Risk ETF	$183.39M	1.06%
MVFD	Monarch Volume Factor Dividend Tree ETF	$112.02M	1.10%
CLSM	ETC Cabana Target Leading Sector Moderate ETF	$94.50M	0.82%
PBL	PGIM Portfolio Ballast ETF	$78.55M	0.45%

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