SCEC ETF

$25.14
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Showing 10 of 389 holdings(as of Dec 31, 2025)Top 10 Weight: 19.26%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1T 2.5 02/15/45United States Treasury Note/bond 2.5 02/15/20453.83%33,359,300-••••••••••••••••••••••
2T 1.375 08/15/50Treasury Bond (otr) 1.38 Aug 15, 20502.97%37,100,400-••••••••••••••••••••••
3T 4.25 08/15/54Treasury Bond (Otr) 4.25% Aug 15, 20542.63%17,932,100-••••••••••••••••••••••
4-Fr Sd0739 (Freddie Mac Fr)1.46%9,634,625-••••••••••••••••••••••
5-Fncl Umbs 6.0 Cb8755 06-01-541.44%8,700,268-••••••••••••••••••••••
6-Fhlmc 30Yr Umbs Super1.40%8,644,519-••••••••••••••••••••••
7T 4 04/30/32Us Treasury N/B 4% 30Apr20321.39%8,615,300-••••••••••••••••••••••
8-Bbh Sweep Vehicle (Cash Equivalent)1.39%8,640,802-••••••••••••••••••••••
9-Treasury (Cpi) Note 1.88% Jul 15, 20351.38%8,476,000-••••••••••••••••••••••
10-Fhr 5243 B (Freddie Mac Remic)1.37%8,787,253-••••••••••••••••••••••
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Top Holdings Themes

Interest RatesCurrencyMarket InfrastructureInflation ProtectionGlobal BankingAsset ManagementGovernance & EthicsInfrastructure

SCEC ETF Top Holdings

SCEC holdings top 10 positions. The top 10 holdings account for 19.3% of the fund, led by United States Treasury Note/bond 2.5 02/15/2045 at 3.8%, Treasury Bond (otr) 1.38 Aug 15, 2050 at 3.0%, Treasury Bond (Otr) 4.25% Aug 15, 2054 at 2.6%.

SCEC portfolio concentration is well-diversified, with the top 10 representing 19.3% of total assets. The largest sector exposure is Other at 44.5%.

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

Showing 10 of 389 holdingsTop 10 Weight: 19.26%
#TickerNameIndustryWeightAllocation
1T 2.5 02/15/45United States Treasury Note/bond 2.5 02/15/2045Financials3.83%
2T 1.375 08/15/50Treasury Bond (otr) 1.38 Aug 15, 2050Financials2.97%
3T 4.25 08/15/54Treasury Bond (Otr) 4.25% Aug 15, 2054Financials2.63%
4-Fr Sd0739 (Freddie Mac Fr)Other1.46%
5-Fncl Umbs 6.0 Cb8755 06-01-54Other1.44%
6-Fhlmc 30Yr Umbs SuperOther1.40%
7T 4 04/30/32Us Treasury N/B 4% 30Apr2032Financials1.39%
8-Bbh Sweep Vehicle (Cash Equivalent)Other1.39%
9-Treasury (Cpi) Note 1.88% Jul 15, 2035Other1.38%
10-Fhr 5243 B (Freddie Mac Remic)Other1.37%
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Holdings Distribution

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