SCEC ETF

$24.50
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Showing 10 of 339 holdings(as of Mar 31, 2026)Top 10 Weight: 19.86%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1T 2.5 02/15/45United States Treasury Note/bond 2.5 02/15/20453.34%23,979,100--FinancialsDiversified Financial Services
2T 1.375 08/15/50Treasury Bond (otr) 1.38 Aug 15, 20502.55%26,264,700--FinancialsDiversified Financial Services
3-Treasury (Cpi) Note 1.88% Jul 15, 20352.38%11,889,400-ProProPro
4-Fr Sd0739 (Freddie Mac Fr)1.77%9,514,921-ProProPro
5T 4.25 08/15/54United States Treasury Note/Bond 4.25 2054-08-151.76%9,914,100-ProProPro
6T 3.375 11/15/48United States Treasury Note/bond 3.375 11/15/20481.73%11,110,200-ProProPro
7-Fhlmc 30Yr Umbs Super1.67%8,478,120-ProProPro
8-Fhr 5243 B (Freddie Mac Remic)1.64%8,590,950-ProProPro
9-Fannie Mae Pool1.56%9,073,946-ProProPro
10FN FS9801Fannie Mae Pool,5.5,2054-11-011.46%7,285,965-ProProPro
See the other 329 holdings of SCEC
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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Top Holdings Themes

Interest RatesCurrencyMarket InfrastructureInflation ProtectionGlobal BankingAsset ManagementGovernance & EthicsInfrastructureLending & Credit

SCEC ETF Top Holdings

SCEC holdings top 10 positions. The top 10 holdings account for 19.9% of the fund, led by United States Treasury Note/bond 2.5 02/15/2045 at 3.3%, Treasury Bond (otr) 1.38 Aug 15, 2050 at 2.5%, Treasury (Cpi) Note 1.88% Jul 15, 2035 at 2.4%.

SCEC portfolio concentration is well-diversified, with the top 10 representing 19.9% of total assets. The largest sector exposure is Other at 47.5%.

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

Compare SCEC

SCEC vs SPYSCEC vs QQQSCEC vs VOOSCEC vs VTISCEC vs IVVSCEC vs SCHDSCEC vs VYMSCEC vs VXUS
Showing 10 of 339 holdingsTop 10 Weight: 19.86%
#TickerNameIndustryWeightAllocation
1T 2.5 02/15/45United States Treasury Note/bond 2.5 02/15/2045Financials3.34%
2T 1.375 08/15/50Treasury Bond (otr) 1.38 Aug 15, 2050Financials2.55%
3-Treasury (Cpi) Note 1.88% Jul 15, 2035Other2.38%
4-Fr Sd0739 (Freddie Mac Fr)Other1.77%
5T 4.25 08/15/54United States Treasury Note/Bond 4.25 2054-08-15Financials1.76%
6T 3.375 11/15/48United States Treasury Note/bond 3.375 11/15/2048Financials1.73%
7-Fhlmc 30Yr Umbs SuperOther1.67%
8-Fhr 5243 B (Freddie Mac Remic)Other1.64%
9-Fannie Mae PoolOther1.56%
10FN FS9801Fannie Mae Pool,5.5,2054-11-01Financials1.46%
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Holdings Distribution

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