Titelia

Holdings of ClearShares OCIO ETF

ETF Series Solutions · Original filing · Compare with another fund · Report an error

Net assets
171.8M $ including 171.5M $ in equities, 99.8 %
Positions
31 in 1 countries
Top ten
49.0 % of net assets
Filed on
Feb 28, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Invesco QQQ Trust Series 1 17,83710.8M $6.30 %
2Vanguard FTSE Developed Markets ETF 147,61610.4M $6.03 %
3State Street SPDR Portfolio S& 103,7948.7M $5.04 %
4SELECT SECTOR SPDR TRUST (THE) 60,0008.3M $4.85 %
5Vanguard Total Stock Market ETF 23,7188M $4.68 %
6State Street SPDR S&P 500 ETF Trust 11,4337.8M $4.56 %
7iShares Core S&P 500 ETF 11,1287.7M $4.46 %
8iShares MSCI EAFE ETF 71,6087.5M $4.39 %
9Vanguard Value ETF 35,9867.5M $4.34 %
10iShares Trust 61,3787.4M $4.31 %
11Vanguard S&P 500 ETF 11,4107.2M $4.19 %
12iShares Trust 72,0007.1M $4.11 %
13Schwab International Equity ETF 241,4246.5M $3.80 %
14iShares Trust 137,7356.2M $3.61 %
15Clearshares Ultra-Short Maturi 61,6636.2M $3.59 %
16iShares Trust 40,9415.6M $3.26 %
17Vanguard Total Bond Market ETF 70,0005.3M $3.06 %
18Vanguard International Equity Index Funds 89,1425.2M $3.01 %
19iShares Intermediate Governmen 45,1234.9M $2.84 %
20iShares Core U.S. Aggregate Bond ETF 45,5744.6M $2.69 %
21VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 50,0004M $2.33 %
22Vanguard Information Technology ETF 5,5004M $2.33 %
23Vanguard Scottsdale Funds 65,0003.9M $2.30 %
24Vanguard High Dividend Yield E 20,4583.2M $1.85 %
25Vanguard Scottsdale Funds 50,0003M $1.72 %
26Invesco S&P 500 Equal Weight ETF 12,9352.7M $1.54 %
27iShares 0-5 Year TIPS Bond ETF 21,1482.2M $1.27 %
28iShares Core S&P Mid-Cap ETF 30,0002.1M $1.25 %
29Ishares Inc 19,0701.7M $0.97 %
30Conductor Global Equity Value 56,470962.1K $0.56 %
31Vanguard Growth ETF 2,085960.9K $0.56 %

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Sector breakdown

  • Funds 13.5 %
  • Unattributed 86.5 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • United States 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1United States31171.5M $100.00 %
Cite this page

Titelia. "Holdings of ClearShares OCIO ETF". https://titelia.com/en/funds/S000057712