SSFI ETF

$21.09
Showing 10 of 10 holdings(as of Jul 29, 2026)Top 10 Weight: 100.00%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1VWOBVanguard Emerging Markets Government Bond ETF18.74%83,147$5.50M-UnknownUnknown
2SPTLSpdr Port Lng Trm Trsry18.73%214,419$5.50M-FinancialsDiversified Financial Services
3SPHYSpdr Portfolio High Yield Bond ETF18.71%236,287$5.49MProProPro
4SPMBSpdr Portfolio Mortgage Backed Bond ETF18.42%244,611$5.41MProProPro
5SPTISpdr Bloomberg Barclays Intermediate Term Treasury ETF8.25%85,864$2.42MProProPro
6SPBOSpdr Portfolio Corporate Bond ETF6.29%64,570$1.85MProProPro
7SPTSSpdr Port Shrt Trm Trsry (Nyse Arca)6.21%62,977$1.82MProProPro
8BNDXVanguard Total International Bond ETF3.33%20,331$975.7KProProPro
9-French Republic Government Bond Oat 3 2034-11-251.30%381,207$381.2KProProPro
10FLRNSpdr Bloomberg Barclays Investment Grade Floating0.02%213$6.6KProProPro

Top Holdings Themes

Interest RatesInvestment TechnologyETF ProvidersInflation ProtectionAsset ManagementLending & CreditCurrency

SSFI ETF Top Holdings

SSFI holdings top 10 positions. The top 10 holdings account for 100.0% of the fund, led by Vanguard Emerging Markets Government Bond ETF at 18.7%, Spdr Port Lng Trm Trsry at 18.7%, Spdr Portfolio High Yield Bond ETF at 18.7%.

SSFI portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Financials at 67.5%.

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

Showing 10 of 10 holdingsTop 10 Weight: 100.00%
#TickerNameIndustryWeightAllocation
1VWOBVanguard Emerging Markets Government Bond ETFUnknown18.74%
2SPTLSpdr Port Lng Trm TrsryFinancials18.73%
3SPHYSpdr Portfolio High Yield Bond ETFFinancials18.71%
4SPMBSpdr Portfolio Mortgage Backed Bond ETFFinancials18.42%
5SPTISpdr Bloomberg Barclays Intermediate Term Treasury ETFFinancials8.25%
6SPBOSpdr Portfolio Corporate Bond ETFUnknown6.29%
7SPTSSpdr Port Shrt Trm Trsry (Nyse Arca)Unknown6.21%
8BNDXVanguard Total International Bond ETFFinancials3.33%
9-French Republic Government Bond Oat 3 2034-11-25Other1.30%
10FLRNSpdr Bloomberg Barclays Investment Grade FloatingFinancials0.02%
Want to see all 10 holdings?

Holdings Distribution

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