HIO ETF

$3.55
Showing 10 of 338 holdings(as of Jan 30, 2026)Top 10 Weight: 13.84%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1S 8.75 03/15/32Sprint Capital Corp 8.75 03/15/20321.88%5,910,000$7.16M-FinancialsCapital Markets
2KMI 7.75 01/15/32 GMKinder Morgan Inc/de1.80%5,920,000$6.88M-EnergyOil, Gas & Consumable Fuels
3-Hca Inc1.72%6,033,000$6.55MProProPro
4-Carnival Plc 1.0000% Mat 10/28/20291.68%5,780,000$6.39MProProPro
5CHTR 3.85 04/01/61Charter Comm Oper Llc/cap Corp 3.85% 04/01/20611.35%8,520,000$5.13MProProPro
6WACXXWa Premier Institutional Government Reserves - Premium Shares1.21%4,633,979$4.63MProProPro
7PETBRA 6.75 01/27/41Petrobras Global Finance Bv1.15%4,370,000$4.39MProProPro
8SATS 10.75 11/30/29 Echostar Corp 10.75 11/30/20291.09%3,795,850$4.16MProProPro
9BHCCN 10 04/15/32 141261229 Bc Ltd 144A 10% Apr 15, 20320.99%3,693,000$3.79MProProPro
10ISATLN 9 09/15/29 14Connect Finco Sarl 9 09/15/20290.97%3,490,000$3.71MProProPro
See the other 328 holdings of HIO
Every position with sector, industry and share changes, as reported Jan 30, 2026.
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Top Holdings Themes

Broadband Services5G InfrastructureTelecom InfrastructureNetworking InfrastructureInternet & DigitalInfrastructureEnergy SecurityEnergy TransitionInflation ProtectionGovernance & EthicsInterest RatesSpace EconomyGlobal BankingLending & Credit

HIO ETF Top Holdings

HIO holdings top 10 positions. The top 10 holdings account for 13.8% of the fund, led by Sprint Capital Corp 8.75 03/15/2032 at 1.9%, Kinder Morgan Inc/de at 1.8%, Hca Inc at 1.7%.

HIO portfolio concentration is well-diversified, with the top 10 representing 13.8% of total assets. The largest sector exposure is Other at 25.5%.

HIO sector allocation provides a detailed breakdown. HIO overlap tool shows how holdings compare to other funds in your portfolio.

Showing 10 of 338 holdingsTop 10 Weight: 13.84%
#TickerNameIndustryWeightAllocation
1S 8.75 03/15/32Sprint Capital Corp 8.75 03/15/2032Financials1.88%
2KMI 7.75 01/15/32 GMKinder Morgan Inc/deEnergy1.80%
3-Hca IncOther1.72%
4-Carnival Plc 1.0000% Mat 10/28/2029Other1.68%
5CHTR 3.85 04/01/61Charter Comm Oper Llc/cap Corp 3.85% 04/01/2061Communication Services1.35%
6WACXXWa Premier Institutional Government Reserves - Premium SharesUnknown1.21%
7PETBRA 6.75 01/27/41Petrobras Global Finance BvEnergy1.15%
8SATS 10.75 11/30/29 Echostar Corp 10.75 11/30/2029Communication Services1.09%
9BHCCN 10 04/15/32 141261229 Bc Ltd 144A 10% Apr 15, 2032Health Care0.99%
10ISATLN 9 09/15/29 14Connect Finco Sarl 9 09/15/2029Financials0.97%
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Holdings Distribution

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