SIFI ETF

$43.51
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Showing 10 of 197 holdings(as of Jan 31, 2026)Top 10 Weight: 10.12%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1HNDLIN 4.75 01/30/30Novelis Corporation 4.75% 1/30/20301.18%-$388.6K••••••••••••••••••••••
2HD 3.25 04/15/32Home Depot Inc 3.25% Apr 15, 20321.14%-$377.6K••••••••••••••••••••••
3DT 8.25 06/15/30Deutsche Telekom International Fin 06/15/20301.06%-$350.3K••••••••••••••••••••••
4JDEPNA 2.25 09/24/31Jde Peet'S N.V. 2031-09-241.06%-$350.2K••••••••••••••••••••••
5RCOLIN 12.25 09/01/2Rain Carbon, Inc. 12.25 09-01-20290.97%-$320.1K••••••••••••••••••••••
6CVI 8.5 01/15/29 144Cvr Energy Inc 8.5 01/15/20290.95%-$312.9K••••••••••••••••••••••
7JAPTOB 5.25 06/15/30Japan Tobacco Inc Sr Unsecured 144A 06/30 5.250.94%-$310.6K••••••••••••••••••••••
8OTEXCN 6.9 12/01/27 Open Text 6.9% 12/01/270.94%-$308.7K••••••••••••••••••••••
9W 7.25 10/31/29 144AWayfair Llc 7.25 10/31/20290.94%-$311.3K••••••••••••••••••••••
10-Genmab A/S/Genmab Fin Sr Secured 144A 12/32 6.25 12 1900-01-000.94%-$309.8K••••••••••••••••••••••
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Top Holdings Themes

Sustainable MaterialsManufacturingRecycling TechnologyEnvironmental SolutionsValue RetailConsumer SpendingSupply ChainInfrastructureInflation Protection5G InfrastructureNetworking InfrastructureCloud ComputingInternet & DigitalCybersecurityMillennials & Gen Z

SIFI ETF Top Holdings

SIFI holdings top 10 positions. The top 10 holdings account for 10.1% of the fund, led by Novelis Corporation 4.75% 1/30/2030 at 1.2%, Home Depot Inc 3.25% Apr 15, 2032 at 1.1%, Deutsche Telekom International Fin 06/15/2030 at 1.1%.

SIFI portfolio concentration is well-diversified, with the top 10 representing 10.1% of total assets. The largest sector exposure is Industrials at 15.6%.

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

Showing 10 of 197 holdingsTop 10 Weight: 10.12%
#TickerNameIndustryWeightAllocation
1HNDLIN 4.75 01/30/30Novelis Corporation 4.75% 1/30/2030Materials1.18%
2HD 3.25 04/15/32Home Depot Inc 3.25% Apr 15, 2032Consumer Discretionary1.14%
3DT 8.25 06/15/30Deutsche Telekom International Fin 06/15/2030Communication Services1.06%
4JDEPNA 2.25 09/24/31Jde Peet'S N.V. 2031-09-24Consumer Staples1.06%
5RCOLIN 12.25 09/01/2Rain Carbon, Inc. 12.25 09-01-2029Materials0.97%
6CVI 8.5 01/15/29 144Cvr Energy Inc 8.5 01/15/2029Energy0.95%
7JAPTOB 5.25 06/15/30Japan Tobacco Inc Sr Unsecured 144A 06/30 5.25Consumer Staples0.94%
8OTEXCN 6.9 12/01/27 Open Text 6.9% 12/01/27Information Technology0.94%
9W 7.25 10/31/29 144AWayfair Llc 7.25 10/31/2029Consumer Discretionary0.94%
10-Genmab A/S/Genmab Fin Sr Secured 144A 12/32 6.25 12 1900-01-00Other0.94%
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Holdings Distribution

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