OPTZ
Optimize Strategy Index ETF
1W: +1.3%
1M: -4.4%
3M: +0.9%
YTD: +2.0%
1Y: +30.9%
$37.03
+0.23 (+0.61%)
After Hours: $32.59 (-4.44, -12.00%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$210M
Holdings354
Top 10 Wt13.6%
Beta1.23
% Profitable82%
Coverage99%
Portfolio Valuation
P/E32.4
P/B7.4
P/S4.8
EV/EBITDA19.8
P/FCF34.6
PEG1.90
Profitability & Returns
Gross Margin43.7%
Net Margin14.7%
ROE23.9%
ROA6.5%
ROIC16.4%
Div Yield1.05%
Leverage & Liquidity
Debt/Equity1.00
Debt/Assets0.28
Net Debt/EBITDA1.0x
Interest Cov4.8x
Current Ratio0.99
Quick Ratio0.90
Growth (YoY)
Revenue+14.7%
Net Income+49.2%
EPS+50.6%
FCF+33.3%
EBITDA+35.8%
Rev CAGR 3Y+9.4%
Quality Scores
Piotroski F6.4
Altman Z7.83
IS Quality66.8
IS Overall56.9
IS Value48.4
Median P/E20.4
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 46 | 28.2% | 30.1 |
| Healthcare | 54 | 13.2% | 12.2 |
| Consumer Cyclical | 45 | 12.5% | 22.0 |
| Industrials | 65 | 12.1% | 29.6 |
| Communication Services | 18 | 10.6% | 58.2 |
| Financial Services | 44 | 10.0% | 17.1 |
| Consumer Defensive | 17 | 5.3% | 15.2 |
| Real Estate | 25 | 2.6% | 21.3 |
| Energy | 19 | 2.1% | 3.3 |
| Basic Materials | 10 | 1.6% | 26.3 |
| Utilities | 11 | 1.4% | 29.3 |
| Other | 2 | 0.0% | — |
Smart Money Overlap
37 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| IBM | International Business Machines Corporation | 0.79% | 4 | Bullish | 10 | 8 | -0.2% |
| DIS | The Walt Disney Company | 0.67% | 4 | Bullish | 28 | 3 | -3.5% |
| META | Meta Platforms, Inc. | 0.64% | 4 | Bullish | 42 | 14 | +0.2% |
| TMUS | T-Mobile US, Inc. | 0.52% | 4 | Bullish | 3 | 1 | -1.4% |
| NFLX | Netflix, Inc. | 0.49% | 4 | Bullish | 71 | 13 | -5.0% |
| NOW | ServiceNow, Inc. | 0.48% | 4 | Bullish | 2 | 12 | -4.6% |
| ILMN | Illumina, Inc. | 0.32% | 4 | Bullish | 12 | 1 | -1.6% |
| HLT | Hilton Worldwide Holdings Inc. | 0.31% | 4 | Bullish | 7 | 2 | -3.2% |
| MCD | McDonald's Corporation | 0.29% | 4 | Bullish | 11 | 1 | -4.3% |
| REGN | Regeneron Pharmaceuticals, Inc. | 0.27% | 4 | Bullish | 16 | 1 | -4.2% |
| JNJ | Johnson & Johnson | 0.26% | 4 | Bullish | 12 | 2 | -0.9% |
| INGR | Ingredion Incorporated | 0.26% | 4 | Bullish | 33 | 2 | -0.5% |
| C | Citigroup Inc. | 0.26% | 4 | Bullish | 36 | 9 | -2.5% |
| SCHW | The Charles Schwab Corporation | 0.25% | 4 | Bullish | 13 | 3 | -0.5% |
| CLX | The Clorox Company | 0.25% | 4 | Bullish | 9 | 1 | +6.6% |
| CME | CME Group Inc. | 0.24% | 4 | Bullish | 11 | 1 | -5.6% |
| CB | Chubb Limited | 0.24% | 4 | Bullish | 4 | 2 | -5.4% |
| TRV | The Travelers Companies, Inc. | 0.22% | 4 | Bullish | 23 | 1 | -4.7% |
| V | Visa Inc. | 0.21% | 4 | Bullish | 7 | 12 | -3.7% |
| SPGI | S&P Global Inc. | 0.21% | 4 | Bullish | 3 | 1 | +4.8% |
Showing 50 of 356 holdings
· Page 1 of 8
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Micron Technology Inc | MU | 2.09% | $4.5M | 10,879 | 17.8 | $430.9B | Technology |
| 2 | Lumentum Holdings Inc | LITE | 1.66% | $3.5M | 9,559 | 219.6 | $55.5B | Technology |
| 3 | Warner Bros Discovery Inc | WBD | 1.66% | $3.5M | 125,916 | 92.7 | $67.5B | Communication Services |
| 4 | MKS Inc | MKSI | 1.47% | $3.1M | 13,675 | 55.6 | $16.4B | Technology |
| 5 | Applied Materials Inc | AMAT | 1.36% | $2.9M | 8,734 | 37.4 | $293.1B | Technology |
| 6 | Ultra Clean Holdings Inc | UCTT | 1.25% | $2.7M | 58,389 | -16.3 | $3.0B | Technology |
| 7 | KLA CORP | KLAC | 1.19% | $2.5M | 1,570 | 44.5 | $202.8B | Technology |
| 8 | Advanced Micro Devices Inc | AMD | 1.11% | $2.4M | 9,431 | 82.8 | $359.1B | Technology |
| 9 | Teradata Corp | TDC | 0.94% | $2.0M | 67,963 | 18.6 | $2.4B | Technology |
| 10 | Semtech Corp | SMTC | 0.88% | $1.9M | 23,527 | -183.5 | $7.4B | Technology |
| 11 | Twilio Inc | TWLO | 0.88% | $1.9M | 14,080 | 564.8 | $19.0B | Communication Services |
| 12 | Array Technologies Inc | ARRY | 0.85% | $1.8M | 159,187 | -22.6 | $1.2B | Energy |
| 13 | Monolithic Power Systems Inc | MPWR | 0.84% | $1.8M | 1,640 | 88.1 | $54.9B | Technology |
| 14 | Analog Devices Inc | ADI | 0.82% | $1.8M | 5,781 | 58.2 | $157.2B | Technology |
| 15 | AppLovin Corp | APP | 0.79% | $1.7M | 3,100 | 44.3 | $147.6B | Technology |
| 16 | International Business Machines Corp | IBM | 0.79% | $1.7M | 5,733 | 21.3 | $226.4B | Technology |
| 17 | Jabil Inc | JBL | 0.77% | $1.6M | 6,764 | 37.3 | $30.3B | Technology |
| 18 | Sinclair Inc | SBGI | 0.77% | $1.6M | 110,575 | -8.2 | $915M | Communication Services |
| 19 | Teledyne Technologies Inc | TDY | 0.75% | $1.6M | 2,598 | 33.0 | $29.0B | Technology |
| 20 | NVIDIA Corp | NVDA | 0.75% | $1.6M | 8,522 | 36.2 | $4.3T | Technology |
| 21 | TKO Group Holdings Inc | TKO | 0.74% | $1.6M | 7,883 | 77.8 | $15.3B | Communication Services |
| 22 | Walt Disney Co/The | DIS | 0.67% | $1.4M | 12,975 | 14.0 | $170.2B | Communication Services |
| 23 | Okta Inc | OKTA | 0.67% | $1.4M | 15,619 | 58.9 | $13.2B | Technology |
| 24 | QUALCOMM Inc | QCOM | 0.64% | $1.4M | 8,925 | 26.0 | $139.2B | Technology |
| 25 | Meta Platforms Inc | META | 0.64% | $1.4M | 2,033 | 24.8 | $1.5T | Communication Services |
| 26 | Arrow Electronics Inc | ARW | 0.63% | $1.4M | 11,193 | 13.2 | $7.5B | Technology |
| 27 | Liberty Media Corp-Liberty Formula One | FWONK | 0.63% | $1.4M | 15,187 | 23.7 | $20.9B | Communication Services |
| 28 | Credo Technology Group Holding Ltd | CRDO | 0.62% | $1.3M | 10,145 | 54.0 | $19.2B | Technology |
| 29 | Cogent Biosciences Inc | COGT | 0.61% | $1.3M | 33,614 | -7.5 | $5.9B | Healthcare |
| 30 | Victoria's Secret & Co | VSCO | 0.61% | $1.3M | 23,489 | 23.8 | $3.6B | Consumer Cyclical |
| 31 | Dell Technologies Inc | DELL | 0.61% | $1.3M | 11,408 | 21.5 | $124.2B | Technology |
| 32 | Comcast Corp | CMCSA | 0.61% | $1.3M | 45,135 | 5.3 | $104.7B | Communication Services |
| 33 | Booz Allen Hamilton Holding Corp | BAH | 0.59% | $1.2M | 13,952 | 11.8 | $9.9B | Industrials |
| 34 | Reddit Inc | RDDT | 0.59% | $1.3M | 6,374 | 50.0 | $26.6B | Communication Services |
| 35 | Qorvo Inc | QRVO | 0.59% | $1.3M | 15,294 | 22.0 | $7.5B | Technology |
| 36 | Motorola Solutions Inc | MSI | 0.57% | $1.2M | 2,978 | 34.8 | $75.1B | Technology |
| 37 | F5 Inc | FFIV | 0.57% | $1.2M | 4,517 | 24.3 | $16.9B | Technology |
| 38 | Veeva Systems Inc | VEEV | 0.53% | $1.1M | 5,229 | 32.2 | $29.3B | Healthcare |
| 39 | Penguin Solutions Inc | PENG | 0.53% | $1.1M | 57,364 | 38.7 | $969M | Technology |
| 40 | T-Mobile US Inc | TMUS | 0.52% | $1.1M | 6,049 | 21.4 | $236.4B | Communication Services |
| 41 | Optimum Communications Inc | ATUS | 0.52% | $1.1M | 683,404 | -0.3 | $838M | Communication Services |
| 42 | NCR Voyix Corp | NCR | 0.51% | $1.1M | 107,411 | 14.2 | $3.8B | Technology |
| 43 | Liberty Broadband Corp | LBRDK | 0.51% | $1.1M | 25,486 | -2.7 | $7.3B | Communication Services |
| 44 | PTC Inc | PTC | 0.51% | $1.1M | 6,675 | 20.9 | $17.1B | Technology |
| 45 | Tyler Technologies Inc | TYL | 0.51% | $1.1M | 2,549 | 45.2 | $14.2B | Technology |
| 46 | Herbalife Ltd | HLF | 0.50% | $1.1M | 62,526 | 6.9 | $1.6B | Consumer Defensive |
| 47 | Charter Communications Inc | CHTR | 0.50% | $1.1M | 5,840 | 5.6 | $27.7B | Communication Services |
| 48 | Netflix Inc | NFLX | 0.49% | $1.1M | 12,277 | 35.5 | $391.0B | Communication Services |
| 49 | ServiceNow Inc | NOW | 0.48% | $1.0M | 7,809 | 61.3 | $107.8B | Technology |
| 50 | Roper Technologies Inc | ROP | 0.48% | $1.0M | 2,749 | 24.2 | $37.3B | Industrials |