SDFI ETF

$35.38
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Showing 10 of 552 holdings(as of Jun 30, 2026)Top 10 Weight: 18.95%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1TII 2.125 04/15/29Treasury (Cpi) Note 2.13% Apr 15, 20293.57%6,614,656--FinancialsCapital Markets
2-Us Treasury N/B 06/28 4.1253.21%5,964,000--OtherOther
3IVVIshares Core S&p 500 ETF2.42%6,030-ProProPro
4T 3.875 07/31/30Treasury Note (Otr) 3.88% Jul 31, 20301.85%3,498,000-ProProPro
5-Treasury Note (Old) 45/31/20281.82%3,387,400-ProProPro
6T 3.625 08/31/30Us Treasury N/B 08/30 3.6251.45%2,760,000-ProProPro
7T 4 02/28/30United States Treasury Note/Bond 4 02/28/20301.27%2,375,000-ProProPro
8T 4.25 01/31/30Treasury Note (Otr) 4.25% Jan 31, 20301.19%2,220,000-ProProPro
9-Us Treasury N/B 4.13% 02/15/2036 4.131.10%2,133,000-ProProPro
10-Alliancebernstein Govt Stif Ssc Fund 64Ba Agis 5871.07%1,977,873-ProProPro
See the other 542 holdings of SDFI
Every position with sector, industry and share changes, as reported Jun 30, 2026.
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Top Holdings Themes

Inflation ProtectionETF ProvidersMarket InfrastructureInterest RatesCurrencyGlobal Banking

SDFI ETF Top Holdings

SDFI holdings top 10 positions. The top 10 holdings account for 18.9% of the fund, led by Treasury (Cpi) Note 2.13% Apr 15, 2029 at 3.6%, Us Treasury N/B 06/28 4.125 at 3.2%, Ishares Core S&p 500 ETF at 2.4%.

SDFI portfolio concentration is well-diversified, with the top 10 representing 18.9% of total assets. The largest sector exposure is Financials at 35.7%.

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

Compare SDFI

SDFI vs SPYSDFI vs QQQSDFI vs VOOSDFI vs VTISDFI vs IVVSDFI vs SCHDSDFI vs VYMSDFI vs VXUS
Showing 10 of 552 holdingsTop 10 Weight: 18.95%
#TickerNameIndustryWeightAllocation
1TII 2.125 04/15/29Treasury (Cpi) Note 2.13% Apr 15, 2029Financials3.57%
2-Us Treasury N/B 06/28 4.125Other3.21%
3IVVIshares Core S&p 500 ETFFinancials2.42%
4T 3.875 07/31/30Treasury Note (Otr) 3.88% Jul 31, 2030Financials1.85%
5-Treasury Note (Old) 45/31/2028Other1.82%
6T 3.625 08/31/30Us Treasury N/B 08/30 3.625Financials1.45%
7T 4 02/28/30United States Treasury Note/Bond 4 02/28/2030Financials1.27%
8T 4.25 01/31/30Treasury Note (Otr) 4.25% Jan 31, 2030Financials1.19%
9-Us Treasury N/B 4.13% 02/15/2036 4.13Other1.10%
10-Alliancebernstein Govt Stif Ssc Fund 64Ba Agis 587Other1.07%
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Holdings Distribution

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