SCIO ETF

$20.53
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Showing 10 of 252 holdings(as of Jan 31, 2026)Top 10 Weight: 16.31%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1-US Dollar3.13%5,889,945$5.89M-OtherOther
2-Unitk 2026-1A C 7.653%, Due 02/25/20561.91%3,500,000$3.59M-OtherOther
3BBCMS 2018-TALL ABbcms Mortgage Trust 5.04 03/15/20371.72%3,368,000$3.24MProProPro
4-Golub Capital Partners Clo 37B Ltd 2022-60A Er Tsfr3M+600 10/25/2034 144A 0.1133063% 10/25/20341.60%3,000,000$3.02MProProPro
5B 0 02/19/26Treasury Bill Feb 19, 20261.59%3,000,000$3.00MProProPro
6-Gls Auto Select Receivables Trust Series 2025-4A, Class D, 5.61%, Due 01/18/2033 5.61 2033-01-181.46%2,700,000$2.75MProProPro
7-Vertical Bridge Llc 2016-1 9.383% 55, 9.38%, 08/16/551.38%2,500,000$2.59MProProPro
8-Cmxs 2025-B E 6.89 9/15/20321.27%2,350,000$2.39MProProPro
9STACR 2021-HQA1 B2Stacr 2021-Hqa1 V/R 08/25/331.17%1,850,000$2.19MProProPro
10-Credit Suisse Mortgage Trust Series 2021-Nqm7, Class B2, Variable Rate, Due 10/25/20661.08%2,300,000$2.03MProProPro
See the other 242 holdings of SCIO
Every position with sector, industry and share changes, as reported Jan 31, 2026.
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Top Holdings Themes

Telecom InfrastructureLending & CreditInterest RatesGlobal BankingMarket InfrastructureInflation ProtectionCurrencyInfrastructure

SCIO ETF Top Holdings

SCIO holdings top 10 positions. The top 10 holdings account for 16.3% of the fund, led by US Dollar at 3.1%, Unitk 2026-1A C 7.653%, Due 02/25/2056 at 1.9%, Bbcms Mortgage Trust 5.04 03/15/2037 at 1.7%.

SCIO portfolio concentration is well-diversified, with the top 10 representing 16.3% of total assets. The largest sector exposure is Other at 84.8%.

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

Compare SCIO

SCIO vs SPYSCIO vs QQQSCIO vs VOOSCIO vs VTISCIO vs IVVSCIO vs SCHDSCIO vs VYMSCIO vs VXUS
Showing 10 of 252 holdingsTop 10 Weight: 16.31%
#TickerNameIndustryWeightAllocation
1-US DollarOther3.13%
2-Unitk 2026-1A C 7.653%, Due 02/25/2056Other1.91%
3BBCMS 2018-TALL ABbcms Mortgage Trust 5.04 03/15/2037Financials1.72%
4-Golub Capital Partners Clo 37B Ltd 2022-60A Er Tsfr3M+600 10/25/2034 144A 0.1133063% 10/25/2034Other1.60%
5B 0 02/19/26Treasury Bill Feb 19, 2026Financials1.59%
6-Gls Auto Select Receivables Trust Series 2025-4A, Class D, 5.61%, Due 01/18/2033 5.61 2033-01-18Other1.46%
7-Vertical Bridge Llc 2016-1 9.383% 55, 9.38%, 08/16/55Other1.38%
8-Cmxs 2025-B E 6.89 9/15/2032Other1.27%
9STACR 2021-HQA1 B2Stacr 2021-Hqa1 V/R 08/25/33Financials1.17%
10-Credit Suisse Mortgage Trust Series 2021-Nqm7, Class B2, Variable Rate, Due 10/25/2066Other1.08%
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Holdings Distribution

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