Optimize Strategy Index ETF

Fund Profile

Fund profile

Tickers

OPTZ

Fund manager

Advisor Managed Portfolios

Total assets

$154.58 mm

Liabilities

$61.69 k

Net assets

$154.52 mm

Number of holdings

331.00

OPTZ stock data

1M 3M 6M 1Y

Top 200 of 331 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
ANET Arista Networks, Inc.	2.05 mm	5.34 k shares	1.33	Common equity	Long	USA
INTC Intel Corporation	2.04 mm	86.88 k shares	1.32	Common equity	Long	USA
FSLR First Solar, Inc.	2.03 mm	8.12 k shares	1.31	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	2.02 mm	12.33 k shares	1.31	Common equity	Long	USA
NVDA NVIDIA Corporation	1.99 mm	16.41 k shares	1.29	Common equity	Long	USA
SMART Global Holdings Inc	1.96 mm	93.54 k shares	1.27	Common equity	Long	USA
AMAT Applied Materials, Inc.	1.93 mm	9.54 k shares	1.25	Common equity	Long	USA
DELL Dell Technologies Inc.	1.88 mm	15.82 k shares	1.21	Common equity	Long	USA
CRM Salesforce, Inc.	1.86 mm	6.81 k shares	1.21	Common equity	Long	USA
FFIV F5, Inc.	1.86 mm	8.43 k shares	1.20	Common equity	Long	USA
CRWD CrowdStrike Holdings, Inc.	1.84 mm	6.55 k shares	1.19	Common equity	Long	USA
BHE Benchmark Electronics, Inc.	1.82 mm	41.13 k shares	1.18	Common equity	Long	USA
CDNS Cadence Design Systems, Inc.	1.82 mm	6.72 k shares	1.18	Common equity	Long	USA
NOW ServiceNow, Inc.	1.82 mm	2.04 k shares	1.18	Common equity	Long	USA
INFN Infinera Corporation	1.82 mm	269.00 k shares	1.18	Common equity	Long	USA
SNPS Synopsys, Inc.	1.82 mm	3.59 k shares	1.17	Common equity	Long	USA
ACLS Axcelis Technologies, Inc.	1.80 mm	17.19 k shares	1.17	Common equity	Long	USA
BAH Booz Allen Hamilton Holding Corporation	1.79 mm	11.02 k shares	1.16	Common equity	Long	USA
ITRI Itron, Inc.	1.78 mm	16.68 k shares	1.15	Common equity	Long	USA
IBM International Business Machines Corporation	1.78 mm	8.04 k shares	1.15	Common equity	Long	USA
AAPL Apple Inc.	1.77 mm	7.61 k shares	1.15	Common equity	Long	USA
TEL TE Connectivity Ltd.	1.77 mm	11.70 k shares	1.14	Common equity	Long	Ireland
GDDY GoDaddy Inc.	1.76 mm	11.22 k shares	1.14	Common equity	Long	USA
MSI Motorola Solutions, Inc.	1.75 mm	3.89 k shares	1.13	Common equity	Long	USA
VRSN VeriSign, Inc.	1.75 mm	9.20 k shares	1.13	Common equity	Long	USA
QLYS Qualys, Inc.	1.74 mm	13.58 k shares	1.13	Common equity	Long	USA
WIX Wix.com Ltd.	1.73 mm	10.34 k shares	1.12	Common equity	Long	Israel
TTMI TTM Technologies, Inc.	1.72 mm	94.04 k shares	1.11	Common equity	Long	USA
VZIO Vizio Holding Corp.	1.66 mm	149.04 k shares	1.08	Common equity	Long	USA
ROP Roper Technologies, Inc.	1.64 mm	2.95 k shares	1.06	Common equity	Long	USA
CRUS Cirrus Logic, Inc.	1.58 mm	12.75 k shares	1.03	Common equity	Long	USA
APP AppLovin Corporation	1.47 mm	11.26 k shares	0.95	Common equity	Long	USA
LUMN Lumen Technologies, Inc.	1.11 mm	156.06 k shares	0.72	Common equity	Long	USA
META Meta Platforms, Inc.	1.09 mm	1.90 k shares	0.70	Common equity	Long	USA
Walt Disney Co	1.04 mm	10.76 k shares	0.67	Common equity	Long	USA
RNG RingCentral, Inc.	1.03 mm	32.48 k shares	0.66	Common equity	Long	USA
TMUS T-Mobile US, Inc.	1.02 mm	4.93 k shares	0.66	Common equity	Long	USA
NFLX Netflix, Inc.	1.01 mm	1.43 k shares	0.66	Common equity	Long	USA
CMCSA Comcast Corporation	999.93 k	23.94 k shares	0.65	Common equity	Long	USA
T AT&T Inc.	997.61 k	45.35 k shares	0.65	Common equity	Long	USA
ZM Zoom Video Communications, Inc.	984.73 k	14.12 k shares	0.64	Common equity	Long	USA
IDCC InterDigital, Inc.	976.11 k	6.89 k shares	0.63	Common equity	Long	USA
EA Electronic Arts Inc.	945.70 k	6.59 k shares	0.61	Common equity	Long	USA
ASTS AST SpaceMobile, Inc.	912.77 k	34.91 k shares	0.59	Common equity	Long	USA
AMC AMC Entertainment Holdings, Inc.	879.54 k	193.31 k shares	0.57	Common equity	Long	USA
DJT Trump Media & Technology Group Corp.	856.48 k	53.30 k shares	0.55	Common equity	Long	USA
WOOF Petco Health and Wellness Company, Inc.	768.51 k	168.90 k shares	0.50	Common equity	Long	USA
SIG Signet Jewelers Limited	663.19 k	6.43 k shares	0.43	Common equity	Long	USA
LVS Las Vegas Sands Corp.	651.85 k	12.95 k shares	0.42	Common equity	Long	USA
CVNA Carvana Co.	645.77 k	3.71 k shares	0.42	Common equity	Long	USA
TSLA Tesla, Inc.	642.04 k	2.45 k shares	0.42	Common equity	Long	USA
WYNN Wynn Resorts, Limited	618.43 k	6.45 k shares	0.40	Common equity	Long	USA
WWW Wolverine World Wide, Inc.	616.20 k	35.37 k shares	0.40	Common equity	Long	USA
HBI Hanesbrands Inc.	600.46 k	81.69 k shares	0.39	Common equity	Long	USA
NCLH Norwegian Cruise Line Holdings Ltd.	598.83 k	29.20 k shares	0.39	Common equity	Long	USA
First American Government Obligations Fund	588.68 k	588.68 k shares	0.38	Short-term investment vehicle	Long	USA
RCL Royal Caribbean Cruises Ltd.	585.64 k	3.30 k shares	0.38	Common equity	Long	USA
SBH Sally Beauty Holdings, Inc.	585.57 k	43.15 k shares	0.38	Common equity	Long	USA
CROX Crocs, Inc.	580.69 k	4.01 k shares	0.38	Common equity	Long	USA
RL Ralph Lauren Corporation	578.31 k	2.98 k shares	0.37	Common equity	Long	USA
DECK Deckers Outdoor Corporation	576.73 k	3.62 k shares	0.37	Common equity	Long	USA
EAT Brinker International, Inc.	574.20 k	7.50 k shares	0.37	Common equity	Long	USA
LOW Lowe's Companies, Inc.	572.58 k	2.11 k shares	0.37	Common equity	Long	USA
BZH Beazer Homes USA, Inc.	571.56 k	16.73 k shares	0.37	Common equity	Long	USA
WHR Whirlpool Corporation	564.64 k	5.28 k shares	0.37	Common equity	Long	USA
MAR Marriott International, Inc.	562.08 k	2.26 k shares	0.36	Common equity	Long	USA
AMZN Amazon.com, Inc.	560.29 k	3.01 k shares	0.36	Common equity	Long	USA
ANF Abercrombie & Fitch Co.	554.98 k	3.97 k shares	0.36	Common equity	Long	USA
FIVE Five Below, Inc.	552.28 k	6.25 k shares	0.36	Common equity	Long	USA
DPZ Domino's Pizza, Inc.	544.99 k	1.27 k shares	0.35	Common equity	Long	USA
YETI YETI Holdings, Inc.	544.22 k	13.26 k shares	0.35	Common equity	Long	USA
PVH PVH Corp.	543.47 k	5.39 k shares	0.35	Common equity	Long	USA
APTV Aptiv PLC	543.03 k	7.54 k shares	0.35	Common equity	Long	Ireland
MCD McDonald's Corporation	542.03 k	1.78 k shares	0.35	Common equity	Long	USA
GPC Genuine Parts Company	537.91 k	3.85 k shares	0.35	Common equity	Long	USA
ETSY Etsy, Inc.	536.48 k	9.66 k shares	0.35	Common equity	Long	USA
DAN Dana Incorporated	536.46 k	50.80 k shares	0.35	Common equity	Long	USA
ORLY O'Reilly Automotive, Inc.	530.89 k	461.00 shares	0.34	Common equity	Long	USA
LULU Lululemon Athletica Inc.	528.86 k	1.95 k shares	0.34	Common equity	Long	Canada
ULTA Ulta Beauty, Inc.	523.76 k	1.35 k shares	0.34	Common equity	Long	USA
BURL Burlington Stores, Inc.	523.53 k	1.99 k shares	0.34	Common equity	Long	USA
ODP The ODP Corporation	523.18 k	17.59 k shares	0.34	Common equity	Long	USA
CHDN Churchill Downs Incorporated	510.55 k	3.78 k shares	0.33	Common equity	Long	USA
LEA Lear Corporation	509.40 k	4.67 k shares	0.33	Common equity	Long	USA
UNFI United Natural Foods, Inc.	507.44 k	30.17 k shares	0.33	Common equity	Long	USA
GRMN Garmin Ltd.	505.56 k	2.87 k shares	0.33	Common equity	Long	Switzerland
ALV Autoliv, Inc.	500.84 k	5.36 k shares	0.32	Common equity	Long	Sweden
CVS CVS Health Corporation	500.21 k	7.96 k shares	0.32	Common equity	Long	USA
DKS DICK'S Sporting Goods, Inc.	496.29 k	2.38 k shares	0.32	Common equity	Long	USA
ROST Ross Stores, Inc.	494.73 k	3.29 k shares	0.32	Common equity	Long	USA
MELI MercadoLibre, Inc.	480.16 k	234.00 shares	0.31	Common equity	Long	Uruguay
STZ Constellation Brands, Inc.	479.56 k	1.86 k shares	0.31	Common equity	Long	USA
TAP Molson Coors Beverage Company	476.04 k	8.28 k shares	0.31	Common equity	Long	USA
DOLE Dole plc	474.25 k	29.11 k shares	0.31	Common equity	Long	Ireland
ENR Energizer Holdings, Inc.	474.21 k	14.93 k shares	0.31	Common equity	Long	USA
COST Costco Wholesale Corporation	468.08 k	528.00 shares	0.30	Common equity	Long	USA
PCT PureCycle Technologies, Inc.	467.56 k	49.22 k shares	0.30	Common equity	Long	USA
CHD Church & Dwight Co., Inc.	462.44 k	4.42 k shares	0.30	Common equity	Long	USA
WBA Walgreens Boots Alliance, Inc.	462.34 k	51.60 k shares	0.30	Common equity	Long	USA
TGT Target Corporation	458.38 k	2.94 k shares	0.30	Common equity	Long	USA
CL Colgate-Palmolive Company	446.18 k	4.30 k shares	0.29	Common equity	Long	USA
PEP PepsiCo, Inc.	445.87 k	2.62 k shares	0.29	Common equity	Long	USA
LNW Light & Wonder, Inc.	445.12 k	4.91 k shares	0.29	Common equity	Long	USA
CAL Caleres, Inc.	442.64 k	13.39 k shares	0.29	Common equity	Long	USA
Bunge Global SA	436.81 k	4.52 k shares	0.28	Common equity	Long	USA
LINE Lineage, Inc.	430.54 k	5.49 k shares	0.28	Common equity	Long	USA
COIN Coinbase Global, Inc.	390.73 k	2.19 k shares	0.25	Common equity	Long	USA
APO Apollo Global Management, Inc.	377.10 k	3.02 k shares	0.24	Common equity	Long	USA
AXP American Express Company	362.59 k	1.34 k shares	0.23	Common equity	Long	USA
BLK BlackRock, Inc.	357.02 k	376.00 shares	0.23	Common equity	Long	USA
ARES Ares Management Corporation	355.32 k	2.28 k shares	0.23	Common equity	Long	USA
LDI loanDepot, Inc.	355.12 k	130.08 k shares	0.23	Common equity	Long	USA
PRG PROG Holdings, Inc.	353.15 k	7.28 k shares	0.23	Common equity	Long	USA
KKR KKR & Co. Inc.	352.17 k	2.70 k shares	0.23	Common equity	Long	USA
HASI Hannon Armstrong Sustainable Infrastructure Capital, Inc.	350.77 k	10.18 k shares	0.23	Common equity	Long	USA
TROW T. Rowe Price Group, Inc.	348.90 k	3.20 k shares	0.23	Common equity	Long	USA
PRU Prudential Financial, Inc.	348.77 k	2.88 k shares	0.23	Common equity	Long	USA
BHF Brighthouse Financial, Inc.	347.41 k	7.72 k shares	0.22	Common equity	Long	USA
FI Fiserv, Inc.	344.93 k	1.92 k shares	0.22	Common equity	Long	USA
RNR RenaissanceRe Holdings Ltd.	344.31 k	1.26 k shares	0.22	Common equity	Long	Bermuda
SQ Block, Inc.	343.57 k	5.12 k shares	0.22	Common equity	Long	USA
AMP Ameriprise Financial, Inc.	342.02 k	728.00 shares	0.22	Common equity	Long	USA
LC LendingClub Corporation	341.78 k	29.90 k shares	0.22	Common equity	Long	USA
AER AerCap Holdings N.V.	341.66 k	3.61 k shares	0.22	Common equity	Long	Ireland
MSCI MSCI Inc.	339.27 k	582.00 shares	0.22	Common equity	Long	USA
PMT PennyMac Mortgage Investment Trust	337.85 k	23.69 k shares	0.22	Common equity	Long	USA
BR Broadridge Financial Solutions, Inc.	337.38 k	1.57 k shares	0.22	Common equity	Long	USA
GS The Goldman Sachs Group, Inc.	337.17 k	681.00 shares	0.22	Common equity	Long	USA
AIZ Assurant, Inc.	336.67 k	1.69 k shares	0.22	Common equity	Long	USA
COOP Mr. Cooper Group Inc.	336.64 k	3.65 k shares	0.22	Common equity	Long	USA
ALL The Allstate Corporation	333.78 k	1.76 k shares	0.22	Common equity	Long	USA
PGR The Progressive Corporation	333.44 k	1.31 k shares	0.22	Common equity	Long	USA
ACGL Arch Capital Group Ltd.	330.94 k	2.96 k shares	0.21	Common equity	Long	Bermuda
SPGI S&P Global Inc.	330.64 k	640.00 shares	0.21	Common equity	Long	USA
WTW Willis Towers Watson Public Limited Company	330.17 k	1.12 k shares	0.21	Common equity	Long	UK
PSFE Paysafe Limited	329.50 k	14.69 k shares	0.21	Common equity	Long	UK
CINF Cincinnati Financial Corporation	328.19 k	2.41 k shares	0.21	Common equity	Long	USA
SIGI Selective Insurance Group, Inc.	327.76 k	3.51 k shares	0.21	Common equity	Long	USA
ICE Intercontinental Exchange, Inc.	326.58 k	2.03 k shares	0.21	Common equity	Long	USA
MCO Moody's Corporation	326.04 k	687.00 shares	0.21	Common equity	Long	USA
BRO Brown & Brown, Inc.	325.72 k	3.14 k shares	0.21	Common equity	Long	USA
TRV The Travelers Companies, Inc.	325.66 k	1.39 k shares	0.21	Common equity	Long	USA
AX Axos Financial, Inc.	323.89 k	5.15 k shares	0.21	Common equity	Long	USA
GL Globe Life Inc.	323.66 k	3.06 k shares	0.21	Common equity	Long	USA
CPAY Corpay, Inc.	323.39 k	1.03 k shares	0.21	Common equity	Long	USA
ZIM ZIM Integrated Shipping Services Ltd.	322.80 k	12.58 k shares	0.21	Common equity	Long	Israel
HIG The Hartford Financial Services Group, Inc.	321.90 k	2.74 k shares	0.21	Common equity	Long	USA
NATL NCR Atleos Corporation	320.91 k	11.25 k shares	0.21	Common equity	Long	USA
V Visa Inc.	320.32 k	1.17 k shares	0.21	Common equity	Long	USA
AGO Assured Guaranty Ltd.	319.83 k	4.02 k shares	0.21	Common equity	Long	Bermuda
CBOE Cboe Global Markets, Inc.	316.73 k	1.55 k shares	0.20	Common equity	Long	USA
CB Chubb Limited	314.35 k	1.09 k shares	0.20	Common equity	Long	Switzerland
EWTX Edgewise Therapeutics, Inc.	313.90 k	11.76 k shares	0.20	Common equity	Long	USA
CME CME Group Inc.	313.54 k	1.42 k shares	0.20	Common equity	Long	USA
MKTX MarketAxess Holdings Inc.	312.56 k	1.22 k shares	0.20	Common equity	Long	USA
FIHL Fidelis Insurance Holdings Limited	310.05 k	17.17 k shares	0.20	Common equity	Long	Bermuda
GATO Gatos Silver, Inc.	309.77 k	20.54 k shares	0.20	Common equity	Long	USA
NAVI Navient Corporation	308.54 k	19.79 k shares	0.20	Common equity	Long	USA
GPN Global Payments Inc.	308.18 k	3.01 k shares	0.20	Common equity	Long	USA
CRS Carpenter Technology Corporation	295.06 k	1.85 k shares	0.19	Common equity	Long	USA
EXP Eagle Materials Inc.	281.90 k	980.00 shares	0.18	Common equity	Long	USA
VRT Vertiv Holdings Co	281.56 k	2.83 k shares	0.18	Common equity	Long	USA
LPX Louisiana-Pacific Corporation	281.22 k	2.62 k shares	0.18	Common equity	Long	USA
BFH Bread Financial Holdings, Inc.	280.86 k	5.90 k shares	0.18	Common equity	Long	USA
EMN Eastman Chemical Company	277.19 k	2.48 k shares	0.18	Common equity	Long	USA
AVNT Avient Corporation	268.26 k	5.33 k shares	0.17	Common equity	Long	USA
CE Celanese Corporation	267.43 k	1.97 k shares	0.17	Common equity	Long	USA
APD Air Products and Chemicals, Inc.	266.48 k	895.00 shares	0.17	Common equity	Long	USA
APGE Apogee Therapeutics, Inc.	256.17 k	4.36 k shares	0.17	Common equity	Long	USA
STRL Sterling Infrastructure, Inc.	255.82 k	1.76 k shares	0.17	Common equity	Long	USA
VMC Vulcan Materials Company	254.94 k	1.02 k shares	0.16	Common equity	Long	USA
SHW The Sherwin-Williams Company	254.57 k	667.00 shares	0.16	Common equity	Long	USA
VERA Vera Therapeutics, Inc.	254.06 k	5.75 k shares	0.16	Common equity	Long	USA
MLM Martin Marietta Materials, Inc.	252.98 k	470.00 shares	0.16	Common equity	Long	USA
JBLU JetBlue Airways Corporation	248.91 k	37.94 k shares	0.16	Common equity	Long	USA
FIX Comfort Systems USA, Inc.	248.26 k	636.00 shares	0.16	Common equity	Long	USA
ECL Ecolab Inc.	245.88 k	963.00 shares	0.16	Common equity	Long	USA
LIN Linde plc	245.58 k	515.00 shares	0.16	Common equity	Long	USA
EME EMCOR Group, Inc.	245.40 k	570.00 shares	0.16	Common equity	Long	USA
DAL Delta Air Lines, Inc.	245.26 k	4.83 k shares	0.16	Common equity	Long	USA
Ashland Inc.	245.26 k	2.82 k shares	0.16	Common equity	Long	USA
TPC Tutor Perini Corporation	242.13 k	8.91 k shares	0.16	Common equity	Long	USA
PWR Quanta Services, Inc.	241.80 k	811.00 shares	0.16	Common equity	Long	USA
CAT Caterpillar Inc.	238.58 k	610.00 shares	0.15	Common equity	Long	USA
URI United Rentals, Inc.	238.06 k	294.00 shares	0.15	Common equity	Long	USA
ALGN Align Technology, Inc.	236.77 k	931.00 shares	0.15	Common equity	Long	USA
AOS A. O. Smith Corporation	236.07 k	2.63 k shares	0.15	Common equity	Long	USA
DVA DaVita Inc.	235.08 k	1.43 k shares	0.15	Common equity	Long	USA
SAVA Cassava Sciences, Inc.	235.06 k	7.99 k shares	0.15	Common equity	Long	USA
THC Tenet Healthcare Corporation	234.18 k	1.41 k shares	0.15	Common equity	Long	USA
DYN Dyne Therapeutics, Inc.	234.05 k	6.52 k shares	0.15	Common equity	Long	USA
AKRO Akero Therapeutics, Inc.	233.13 k	8.13 k shares	0.15	Common equity	Long	USA
GNRC Generac Holdings Inc.	232.60 k	1.46 k shares	0.15	Common equity	Long	USA
LNTH Lantheus Holdings, Inc.	232.45 k	2.12 k shares	0.15	Common equity	Long	USA
INCY Incyte Corporation	231.75 k	3.51 k shares	0.15	Common equity	Long	USA
Clover Health Investments, Corp.	231.52 k	82.10 k shares	0.15	Common equity	Long	USA
HUBB Hubbell Incorporated	231.31 k	540.00 shares	0.15	Common equity	Long	USA
PNR Pentair plc	230.78 k	2.36 k shares	0.15	Common equity	Long	UK
LIVN LivaNova PLC	230.02 k	4.38 k shares	0.15	Common equity	Long	UK
TT Trane Technologies plc	228.18 k	587.00 shares	0.15	Common equity	Long	Ireland