SIHY ETF

$45.19
Showing 10 of 247 holdings(as of Apr 30, 2026)Top 10 Weight: 11.94%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1CVNA 9 06/01/31 144ACarvana Co 14% 06/01/311.51%-$2.13M-Consumer DiscretionarySpecialty Retail
2HNDLIN 4.75 01/30/30Novelis Corporation 4.75% 1/30/20301.37%-$1.92M-MaterialsMetals & Mining
3ARLP 8.625 06/15/29 Alliance Res Op/Finance 06/15/29 8.625% 144A 06/15/20291.27%-$1.78MProProPro
4PBI 7.25 03/15/29 14Pitney Bowes Inc 144A 7.25% Mar 15, 20291.22%-$1.71MProProPro
5VETCN 7.25 02/15/33 Vermilion Energ 7.25% 02/15/331.22%-$1.71MProProPro
6IMGCN 5.75 10/15/28 Iamgold Corp.1.21%-$1.69MProProPro
7TPB 7.625 03/15/32 1Turning Point Brands Inc 7.625% 03/15/2032 144A1.09%-$1.53MProProPro
8-Calumet Specialty Products Partners Lp / Calumet Finance Corp 9.75 02/15/20311.08%-$1.51MProProPro
9PKOH 8.5 08/01/30 14Park-Ohio Indust 8.5% 08/01/30 8.5 2030-08-011.02%-$1.43MProProPro
10SPH 5 06/01/31 144ASuburban Propane Partners L.P/Subu 144A 5% Jun 01, 20310.95%-$1.34MProProPro
See the other 237 holdings of SIHY
Every position with sector, industry and share changes, as reported Apr 30, 2026.
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Top Holdings Themes

Internet & DigitalData & AnalyticsCloud ComputingSustainable MaterialsManufacturingRecycling TechnologyEnvironmental SolutionsSupply ChainChanging WorkInterest RatesEnergy SecurityEnergy TransitionInflation ProtectionClimate SolutionsCritical Minerals

SIHY ETF Top Holdings

SIHY holdings top 10 positions. The top 10 holdings account for 11.9% of the fund, led by Carvana Co 14% 06/01/31 at 1.5%, Novelis Corporation 4.75% 1/30/2030 at 1.4%, Alliance Res Op/Finance 06/15/29 8.625% 144A 06/15/2029 at 1.3%.

SIHY portfolio concentration is well-diversified, with the top 10 representing 11.9% of total assets. The largest sector exposure is Other at 15.1%.

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

Showing 10 of 247 holdingsTop 10 Weight: 11.94%
#TickerNameIndustryWeightAllocation
1CVNA 9 06/01/31 144ACarvana Co 14% 06/01/31Consumer Discretionary1.51%
2HNDLIN 4.75 01/30/30Novelis Corporation 4.75% 1/30/2030Materials1.37%
3ARLP 8.625 06/15/29 Alliance Res Op/Finance 06/15/29 8.625% 144A 06/15/2029Energy1.27%
4PBI 7.25 03/15/29 14Pitney Bowes Inc 144A 7.25% Mar 15, 2029Information Technology1.22%
5VETCN 7.25 02/15/33 Vermilion Energ 7.25% 02/15/33Energy1.22%
6IMGCN 5.75 10/15/28 Iamgold Corp.Materials1.21%
7TPB 7.625 03/15/32 1Turning Point Brands Inc 7.625% 03/15/2032 144AConsumer Staples1.09%
8-Calumet Specialty Products Partners Lp / Calumet Finance Corp 9.75 02/15/2031Other1.08%
9PKOH 8.5 08/01/30 14Park-Ohio Indust 8.5% 08/01/30 8.5 2030-08-01Industrials1.02%
10SPH 5 06/01/31 144ASuburban Propane Partners L.P/Subu 144A 5% Jun 01, 2031Energy0.95%
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Holdings Distribution

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