SLWS ETF

$100.52
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Showing 10 of 194 holdings(as of Jan 31, 2026)Top 10 Weight: 19.83%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1JAAAJanus Detr Henderson Aaa Clo ETF3.79%280,000$14.19M-UnknownUnknown
2-Simplify Treasury Option Incom2.60%410,000$9.71M-OtherOther
3PEG 5.2 05/15/30 144Pseg Power Llc 5.2 05/15/20302.19%-$8.21MProProPro
4MEXPCP 5.5 08/17/30 Eagle Funding Luxco Sarl 0.055 08/17/20302.17%-$8.14MProProPro
5DINO 5.75 01/15/31Hf Sinclair Corp 5.75% Jan 15, 20311.87%-$7.00MProProPro
6RY V5.153 02/04/31 GRoyal Bank Of Canada 5.15 02/04/20311.52%-$5.67MProProPro
7VW 5.35 03/27/30 144Volkswagen Group Of America Financ 144A 5.35% Mar 27, 20301.51%-$5.65MProProPro
8-Localiza Rent A Car S.A. (Preference)1.41%-$5.26MProProPro
9SIXSLP 6.5 03/11/29Sixth Street Lending Partners 6.5% Mar 11, 20291.39%-$5.19MProProPro
10DTE 5.2 04/01/30Dte Energy Company 5.2% Apr 01, 20301.38%-$5.16MProProPro
See the other 184 holdings of SLWS
Every position with sector, industry and share changes, as reported Jan 31, 2026.
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Top Holdings Themes

InfrastructureEnergy TransitionClean EnergyEnergy SecurityClimate SolutionsGlobal BankingLending & CreditDigital BankingInterest RatesPaymentsElectric VehiclesAutonomous VehiclesManufacturingSemiconductorsRobotics & Automation

SLWS ETF Top Holdings

SLWS holdings top 10 positions. The top 10 holdings account for 19.8% of the fund, led by Janus Detr Henderson Aaa Clo ETF at 3.8%, Simplify Treasury Option Incom at 2.6%, Pseg Power Llc 5.2 05/15/2030 at 2.2%.

SLWS portfolio concentration is well-diversified, with the top 10 representing 19.8% of total assets. The largest sector exposure is Other at 38.3%.

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

Compare SLWS

SLWS vs SPYSLWS vs QQQSLWS vs VOOSLWS vs VTISLWS vs IVVSLWS vs SCHDSLWS vs VYMSLWS vs VXUS
Showing 10 of 194 holdingsTop 10 Weight: 19.83%
#TickerNameIndustryWeightAllocation
1JAAAJanus Detr Henderson Aaa Clo ETFUnknown3.79%
2-Simplify Treasury Option IncomOther2.60%
3PEG 5.2 05/15/30 144Pseg Power Llc 5.2 05/15/2030Utilities2.19%
4MEXPCP 5.5 08/17/30 Eagle Funding Luxco Sarl 0.055 08/17/2030Financials2.17%
5DINO 5.75 01/15/31Hf Sinclair Corp 5.75% Jan 15, 2031Energy1.87%
6RY V5.153 02/04/31 GRoyal Bank Of Canada 5.15 02/04/2031Financials1.52%
7VW 5.35 03/27/30 144Volkswagen Group Of America Financ 144A 5.35% Mar 27, 2030Financials1.51%
8-Localiza Rent A Car S.A. (Preference)Other1.41%
9SIXSLP 6.5 03/11/29Sixth Street Lending Partners 6.5% Mar 11, 2029Financials1.39%
10DTE 5.2 04/01/30Dte Energy Company 5.2% Apr 01, 2030Utilities1.38%
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Holdings Distribution

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