ETF:OPTZ | ETF Holdings Page 3 | Optimize Strategy Index ETF

OPTZ ETF holdings Page 3

Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Snapshot fieldReported value
FundOptimize Strategy Index ETF
Report date2026-03-31
Reported holdings338
SEC series IDS000084701

Positions 201–300 of 338

TickerIssuerWeightValue (USD)Balance
MTZMasTec Inc0.187312%390,592.361,214 NS
GEVGE Vernova Inc0.18628%388,440.5445 NS
DAVEDave Inc0.182919%381,431.192,191 NS
TRVITrevi Therapeutics Inc0.182447%380,447.731,890 NS
SNXTD SYNNEX Corp0.181716%378,922.662,246 NS
AEISAdvanced Energy Industries Inc0.181377%378,216.121,172 NS
BHVNBiohaven Ltd0.181266%377,984.3444,679 NS
SLNOSoleno Therapeutics Inc0.179326%373,938.1211,169 NS
TPCTutor Perini Corp0.178534%372,287.374,823 NS
APPAppLovin Corp0.178458%372,130935 NS
NVMINova Ltd0.177648%370,440.84853 NS
EMEEMCOR Group Inc0.17597%366,940.07497 NS
KEXKirby Corp0.175368%365,685.762,752 NS
HUBBHubbell Inc0.175092%365,110.56744 NS
GOLDGold.com Inc0.174659%364,206.969,087 NS
MMSMaximus Inc0.174633%364,152.15,681 NS
FIXComfort Systems USA Inc0.174585%364,053.36264 NS
NXQuanex Building Products Corp0.174474%363,820.6220,246 NS
ETNEaton Corp PLC0.173239%361,246.71,010 NS
PHINPhinia Inc0.171523%357,667.445,226 NS
PWRQuanta Services Inc0.171137%356,863650 NS
FERGFerguson Enterprises Inc0.17059%355,721.51,525 NS
MANManpowerGroup Inc0.170523%355,582.212,070 NS
AIRAAR Corp0.169918%354,322.023,237 NS
THCTenet Healthcare Corp0.169231%352,887.71,870 NS
RRXRegal Rexnord Corp0.169098%352,610.581,883 NS
CMICummins Inc0.167966%350,251.02651 NS
VRTVertiv Holdings Co0.167514%349,308.521,394 NS
JBHTJB Hunt Transport Services Inc0.167163%348,575.51,645 NS
JCIJohnson Controls International0.166604%347,410.352,653 NS
FDXFedEx Corp0.165514%345,138.42969 NS
SPXCSPX Technologies Inc0.164535%343,097.041,716 NS
ULCCFrontier Group Holdings Inc0.164269%342,540.6197,037 NS
NDSNNordson Corp0.16421%342,419.221,287 NS
ROKRockwell Automation Inc0.163499%340,936950 NS
TMDXTransMedics Group Inc0.162994%339,882.793,419 NS
WWDWoodward Inc0.160315%334,297.28934 NS
DYDycom Industries Inc0.159722%333,060.06983 NS
LCIILCI Industries0.159708%333,029.842,708 NS
ROADConstruction Partners Inc0.15848%330,470.882,974 NS
FTAIFTAI Aviation Ltd0.157557%328,5451,341 NS
AGCOAGCO Corp0.157531%328,491.452,835 NS
TNETTriNet Group Inc0.15732%328,052.159,005 NS
WMWaste Management Inc0.157252%327,910.331,427 NS
JJacobs Solutions Inc0.156685%326,727.762,567 NS
BVBrightView Holdings Inc0.156135%325,580.8527,615 NS
HXLHexcel Corp0.153885%320,887.453,965 NS
HEIHEICO Corp0.15214%317,249.41,157 NS
ASGNASGN Inc0.152037%317,034.98,190 NS
NOCNorthrop Grumman Corp0.151809%316,559.36464 NS
PCTYPaylocity Holding Corp0.151549%316,0172,925 NS
INTUIntuit Inc0.151367%315,637.4730 NS
LMTLockheed Martin Corp0.151297%315,491.58522 NS
ADPAutomatic Data Processing Inc0.151222%315,335.361,552 NS
CRCrane Co0.150725%314,2981,838 NS
FGXXXFirst American Government Obli0.1496%311,952.16311,952.16 NS
HIIHuntington Ingalls Industries0.149027%310,758.2818 NS
ATROAstronics Corp0.147941%308,492.794,623 NS
GEGeneral Electric Co0.147788%308,174.221,086 NS
LDOSLeidos Holdings Inc0.147223%306,996.481,974 NS
OLMAOlema Pharmaceuticals Inc0.147059%306,653.9720,567 NS
NNENANO Nuclear Energy Inc0.146555%305,602.5614,922 NS
TROXTronox Holdings PLC0.146059%304,569.9831,174 NS
BABoeing Co/The0.145079%302,525.61,520 NS
EVEXEve Holding Inc0.143072%298,341.52120,299 NS
HRIHerc Holdings Inc0.139592%291,084.22,924 NS
HUBSHubSpot Inc0.1386%289,014.41,184 NS
BLKBBlackbaud Inc0.135054%281,621.347,294 NS
NSITInsight Enterprises Inc0.132815%276,952.334,133 NS
CECelanese Corp0.130389%271,893.184,134 NS
MLKNMillerKnoll Inc0.123578%257,691.6617,821 NS
NEXTNextDecade Corp0.11853%247,165.2232,267 NS
HCCWarrior Met Coal Inc0.117708%245,450.252,635 NS
LNGCheniere Energy Inc0.114987%239,777.2845 NS
PARRPar Pacific Holdings Inc0.111447%232,394.43,710 NS
CFCF Industries Holdings Inc0.10965%228,648.241,761 NS
EIXEdison International0.106055%221,149.963,022 NS
NFGNational Fuel Gas Co0.105169%219,302.642,334 NS
ATOAtmos Energy Corp0.103821%216,491.841,172 NS
AEEAmeren Corp0.102474%213,684.481,944 NS
PNWPinnacle West Capital Corp0.102284%213,287.752,117 NS
SRSpire Inc0.102079%212,859.542,351 NS
DTEDTE Energy Co0.101325%211,287.91,445 NS
SOCSable Offshore Corp0.099964%208,449.3612,618 NS
SONSonoco Products Co0.09914%206,731.983,822 NS
OVVOvintiv Inc0.099007%206,454.083,478 NS
NUENucor Corp0.097961%204,272.81,208 NS
RSReliance Inc0.097942%204,234.24672 NS
PPGPPG Industries Inc0.097898%204,140.81,910 NS
VLTOVeralto Corp0.097441%203,189.162,298 NS
VALValaris Ltd0.097417%203,138.882,072 NS
STLDSteel Dynamics Inc0.096852%201,9601,122 NS
ESEversource Energy0.096814%201,881.922,914 NS
DINOHF Sinclair Corp0.096491%201,207.753,225 NS
MPCMarathon Petroleum Corp0.095904%199,983.42819 NS
VLOValero Energy Corp0.095503%199,146.48806 NS
PSXPhillips 660.095404%198,940.561,092 NS
NBRNabors Industries Ltd0.095006%198,110.122,302 NS
SHWSherwin-Williams Co/The0.095001%198,099.9618 NS
MLMMartin Marietta Materials Inc0.094291%196,619.12334 NS

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.