OPTZ Holdings
Optimize Strategy Index ETF
1W: +1.2%
1M: +1.9%
3M: -2.2%
YTD: +27.1%
1Y: +30.6%
$46.15
+0.36 (+0.79%)
Weekly Expected Move ±2.6%
$44
$45
$46
$47
$49
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$267M
Holdings392
Top 10 Wt13.0%
Beta1.31
% Profitable86%
Coverage100%
Portfolio Valuation
P/E31.8
P/B9.6
P/S6.9
EV/EBITDA22.4
P/FCF41.8
PEG1.52
Profitability & Returns
Gross Margin47.8%
Net Margin21.7%
ROE33.6%
ROA9.2%
ROIC28.3%
Div Yield1.02%
Leverage & Liquidity
Debt/Equity0.73
Debt/Assets0.21
Net Debt/EBITDA-0.2x
Interest Cov7.3x
Current Ratio1.02
Quick Ratio0.95
Growth (YoY)
Revenue+26.2%
Net Income+60.9%
EPS+62.3%
FCF+47.0%
EBITDA+59.9%
Rev CAGR 3Y+13.6%
Quality Scores
Piotroski F6.5
Altman Z12.21
IS Quality70.7
IS Overall61.4
IS Value48.5
Median P/E21.0
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 57 | 44.3% | 65.8 |
| Financial Services | 56 | 11.9% | 17.8 |
| Healthcare | 66 | 11.0% | 20.3 |
| Consumer Cyclical | 43 | 9.4% | 20.9 |
| Industrials | 62 | 7.6% | 32.7 |
| Energy | 21 | 6.6% | 117.6 |
| Consumer Defensive | 18 | 3.0% | 29.0 |
| Real Estate | 25 | 2.4% | 33.1 |
| Basic Materials | 19 | 1.6% | 42.9 |
| Utilities | 12 | 1.4% | 20.9 |
| Communication Services | 13 | 0.9% | 20.4 |
| Other | 3 | 0.1% | — |
Smart Money Overlap
18 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| MSCI | MSCI Inc. | 0.22% | 4 | Bullish | 8 | 1 | -4.3% |
| SPGI | S&P Global Inc. | 0.21% | 4 | Bullish | 3 | 21 | +3.4% |
| SCHW | The Charles Schwab Corporation | 0.21% | 4 | Bullish | 1 | 4 | +10.4% |
| BX | Blackstone Inc. | 0.20% | 4 | Bullish | 10 | 3 | -6.3% |
| COR | Cencora, Inc. | 0.16% | 4 | Bullish | 3 | 3 | +13.9% |
| PODD | Insulet Corp. | 0.16% | 4 | Bullish | 2 | 2 | -11.1% |
| CASY | Casey's General Stores, Inc. | 0.14% | 4 | Bullish | 1 | 2 | -20.7% |
| VST | Vistra Corp. | 0.12% | 4 | Bullish | 3 | 1 | +1.4% |
| NSIT | Insight Enterprises, Inc. | 0.12% | 4 | Bullish | 1 | 2 | +82.1% |
| ADSK | Autodesk, Inc. | 0.11% | 4 | Bullish | 5 | 1 | +12.3% |
| HUBS | HubSpot, Inc. | 0.10% | 4 | Bullish | 4 | 2 | -4.3% |
| AMT | American Tower Corporation | 0.08% | 4 | Bullish | 1 | 4 | -7.7% |
| LIN | Linde plc | 0.08% | 4 | Bullish | 1 | 2 | +0.2% |
| CSGP | CoStar Group, Inc. | 0.07% | 4 | Bullish | 3 | 1 | -18.8% |
| NHI | National Health Investors, Inc. | 0.07% | 4 | Bullish | 2 | 2 | -12.7% |
| CHTR | Charter Communications, Inc. | 0.05% | 4 | Bullish | 5 | 1 | -28.7% |
| OSCR | Oscar Health, Inc. | 0.17% | 3 | Bullish | 1 | 0 | +142.5% |
| HUM | Humana Inc. | 0.17% | 3 | Bullish | 0 | 3 | +102.1% |
Showing 50 of 395 holdings
· Page 1 of 8
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Advanced Micro Devices Inc | AMD | 1.44% | $3.8M | 6,254 | 160.9 | $1.0T | Technology |
| 2 | Semtech Corp | SMTC | 1.36% | $3.6M | 20,155 | 117.6 | $18.2B | Technology |
| 3 | Rackspace Technology Inc | RXT | 1.31% | $3.5M | 934,405 | -6.4 | $1.0B | Technology |
| 4 | Kulicke & Soffa Industries Inc | KLIC | 1.30% | $3.4M | 36,522 | 45.6 | $5.3B | Technology |
| 5 | Astera Labs Inc | ALAB | 1.29% | $3.4M | 9,603 | 161.4 | $60.0B | Technology |
| 6 | Teradyne Inc | TER | 1.27% | $3.4M | 8,366 | 61.3 | $70.2B | Technology |
| 7 | Applied Materials Inc | AMAT | 1.27% | $3.4M | 6,568 | 46.3 | $428.8B | Technology |
| 8 | Cadence Design Systems Inc | CDNS | 1.27% | $3.4M | 10,184 | 69.4 | $96.8B | Technology |
| 9 | Keysight Technologies Inc | KEYS | 1.25% | $3.3M | 9,128 | 53.0 | $65.7B | Technology |
| 10 | Synopsys Inc | SNPS | 1.24% | $3.3M | 7,569 | 85.1 | $93.8B | Technology |
| 11 | Monolithic Power Systems Inc | MPWR | 1.24% | $3.3M | 2,435 | 87.8 | $70.7B | Technology |
| 12 | Ciena Corp | CIEN | 1.23% | $3.3M | 9,286 | 84.7 | $55.4B | Technology |
| 13 | Analog Devices Inc | ADI | 1.23% | $3.3M | 8,245 | 49.3 | $203.2B | Technology |
| 14 | Sanmina Corp | SANM | 1.22% | $3.2M | 15,018 | 40.2 | $12.3B | Technology |
| 15 | Texas Instruments Inc | TXN | 1.22% | $3.2M | 11,534 | 44.4 | $268.3B | Technology |
| 16 | Seagate Technology Holdings PLC | STX | 1.22% | $3.2M | 3,517 | 58.4 | $190.4B | Technology |
| 17 | Lam Research Corp | LRCX | 1.20% | $3.2M | 9,708 | 60.0 | $434.6B | Technology |
| 18 | MACOM Technology Solutions Holdings Inc | MTSI | 1.19% | $3.2M | 11,105 | 100.5 | $24.5B | Technology |
| 19 | Arrow Electronics Inc | ARW | 1.18% | $3.1M | 13,829 | 15.3 | $12.4B | Technology |
| 20 | Micron Technology Inc | MU | 1.18% | $3.1M | 2,938 | 14.3 | $1.2T | Technology |
| 21 | Fabrinet | FN | 1.17% | $3.1M | 7,331 | 35.1 | $16.6B | Technology |
| 22 | NXP Semiconductors NV | NXPI | 1.17% | $3.1M | 13,083 | 20.7 | $61.4B | Technology |
| 23 | Zebra Technologies Corp | ZBRA | 1.16% | $3.1M | 8,217 | 35.2 | $17.9B | Technology |
| 24 | Microsoft Corp | MSFT | 1.16% | $3.1M | 5,977 | 28.8 | $3.8T | Technology |
| 25 | Dell Technologies Inc | DELL | 1.15% | $3.1M | 5,687 | 32.2 | $373.6B | Technology |
| 26 | Coherent Corp | COHR | 1.15% | $3.0M | 10,597 | 77.5 | $65.9B | Technology |
| 27 | MKS Inc | MKSI | 1.15% | $3.0M | 11,450 | 42.7 | $18.9B | Technology |
| 28 | Sandisk Corp | SNDK | 1.13% | $3.0M | 1,717 | 22.1 | $254.7B | Technology |
| 29 | Teledyne Technologies Inc | TDY | 1.12% | $3.0M | 4,882 | 29.7 | $28.6B | Technology |
| 30 | NVIDIA Corp | NVDA | 1.12% | $3.0M | 12,966 | 29.4 | $5.7T | Technology |
| 31 | Western Digital Corp | WDC | 1.10% | $2.9M | 6,389 | 15.3 | $143.1B | Technology |
| 32 | DXC Technology Co | DXC | 1.04% | $2.8M | 255,639 | 14.6 | $1.8B | Technology |
| 33 | Salesforce Inc | CRM | 1.00% | $2.6M | 11,499 | 21.3 | $192.2B | Technology |
| 34 | Canadian Solar Inc | CSIQ | 0.98% | $2.6M | 225,927 | -4.1 | $759M | Energy |
| 35 | First Solar Inc | FSLR | 0.97% | $2.6M | 14,609 | 10.7 | $18.8B | Energy |
| 36 | Roper Technologies Inc | ROP | 0.97% | $2.6M | 7,319 | 14.7 | $35.8B | Technology |
| 37 | NCR Voyix Corp | NCR | 0.84% | $2.2M | 326,778 | 25.3 | $3.8B | Technology |
| 38 | Valero Energy Corp | VLO | 0.30% | $790,724 | 2,040 | 16.8 | $117.0B | Energy |
| 39 | Teekay Tankers Ltd | TNK | 0.30% | $784,633 | 8,084 | 6.1 | $3.6B | Industrials |
| 40 | PBF Energy Inc | PBF | 0.29% | $781,375 | 10,153 | 7.0 | $9.6B | Energy |
| 41 | ExxonMobil Holdings Corp | XOM | 0.29% | $770,296 | 4,733 | 21.1 | $679.7B | Energy |
| 42 | HF Sinclair Corp | DINO | 0.29% | $770,021 | 7,175 | 10.8 | $20.2B | Energy |
| 43 | Par Pacific Holdings Inc | PARR | 0.29% | $759,148 | 9,301 | 4.8 | $4.2B | Energy |
| 44 | Phillips 66 | PSX | 0.29% | $756,994 | 2,965 | 15.0 | $106.1B | Energy |
| 45 | World Kinect Corp | WKC | 0.28% | $751,193 | 21,365 | -11.2 | $1.8B | Energy |
| 46 | Chevron Corp | CVX | 0.28% | $738,832 | 3,618 | 19.7 | $411.8B | Energy |
| 47 | Howard Hughes Holdings Inc | HHH | 0.27% | $726,629 | 9,870 | 14.4 | $4.2B | Real Estate |
| 48 | EOG Resources Inc | EOG | 0.27% | $716,076 | 5,198 | 10.9 | $75.3B | Energy |
| 49 | Targa Resources Corp | TRGP | 0.27% | $704,968 | 2,608 | 26.8 | $60.5B | Energy |
| 50 | ConocoPhillips | COP | 0.27% | $703,593 | 5,622 | 16.8 | $154.4B | Energy |