---
ticker: "OEI"
name: "Optimized Equity Income ETF"
url: "https://etf.net/etf/OEI"
grade: "C"
score: 49
graded_at: "2026-10-12"
category: "Active Option Income"
category_rank: "23 of 51"
methodology: "https://etf.net/methodology"
---

# OEI: Optimized Equity Income ETF

Grade **C**, Score 49 of 100. Rank 23 of 51 in Active Option Income.

Graded Oct 12, 2026.

## Grade pillars

| Pillar | Score | Category rank |
| --- | --- | --- |
| Cost | 31 | 34 of 51 |
| Mission | Not scored | — |
| Risk | 81 | 3 of 46 |
| Tradability | 38 | 33 of 51 |
| Holdings | 78 | 9 of 42 |
| Durability | 48 | 31 of 51 |

## Top holdings

The fund holds 85 positions. These are the largest 30, by weight.

| # | Ticker | Name | Weight |
| --- | --- | --- | --- |
| 1 | NVDA | NVIDIA Corp | 8.85% |
| 2 | AAPL | Apple Inc | 4.57% |
| 3 | MSFT | Microsoft Corp | 4.56% |
| 4 | AMZN | Amazon.com Inc | 4.23% |
| 5 | GOOGL | Alphabet Inc | 3.34% |
| 6 | MU | Micron Technology Inc | 3.00% |
| 7 | META | Meta Platforms Inc | 2.81% |
| 8 | AVGO | Broadcom Inc | 2.69% |
| 9 | GOOG | Alphabet Inc | 2.64% |
| 10 | — | Cash & Other | 2.37% |
| 11 | XOM | ExxonMobil Holdings Corp | 2.22% |
| 12 | JNJ | Johnson & Johnson | 2.10% |
| 13 | AMD | Advanced Micro Devices Inc | 1.88% |
| 14 | TSLA | Tesla Inc | 1.72% |
| 15 | ABBV | AbbVie Inc | 1.70% |
| 16 | LLY | Eli Lilly & Co | 1.58% |
| 17 | MA | Mastercard Inc | 1.58% |
| 18 | BRK.B | Berkshire Hathaway Inc | 1.57% |
| 19 | BKNG | Booking Holdings Inc | 1.50% |
| 20 | CSCO | Cisco Systems Inc | 1.49% |
| 21 | INTC | Intel Corp | 1.46% |
| 22 | JPM | JPMorgan Chase & Co. | 1.40% |
| 23 | CVX | Chevron Corp | 1.38% |
| 24 | MRK | Merck & Co Inc | 1.21% |
| 25 | V | Visa Inc | 1.18% |
| 26 | BAC | Bank of America Corp | 1.18% |
| 27 | GE | Ge Aerospace | 1.17% |
| 28 | GEV | GE Vernova Inc | 1.13% |
| 29 | WMT | Walmart Inc | 1.11% |
| 30 | PG | Procter & Gamble Co/The | 1.10% |

Source: etf.net, https://etf.net/etf/OEI. Please cite the page URL.