SYFI ETF

$35.66
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Showing 10 of 568 holdings(as of Jun 30, 2026)Top 10 Weight: 7.72%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1-Net Other Assets1.00%---OtherOther
2JAZZ 4.375 01/15/29 Jazz Securities Dac 4.375 1/15/20290.83%7,888,000--FinancialsBanks
3-Alliancebernstein Govt Stif Ssc Fund 64Ba Agis 5870.78%7,219,390-ProProPro
4MASBRA 7 07/15/32 14Masterbrand Inc0.76%7,090,000-ProProPro
5BELRON 5.75 10/15/29Belron Uk Finan 5.75% 10/15/290.75%6,921,000-ProProPro
6BLKCQP 5.5 06/15/31Union Pacific Corporation 2.38% May 20, 20310.74%6,956,000-ProProPro
7MIWIDO 5.5 02/01/30 Miwd Holdco Ii Llc0.74%7,455,000-ProProPro
8AAP 7 08/01/30 144AAdvance Auto Parts Sr Unsecured 144A 08/30 7 7 2030-08-010.72%6,504,000-ProProPro
9ABCSUP 4 01/15/28 14American Builders & Contractors Supply Co Inc 4 01/15/20280.70%6,541,000-ProProPro
10BLURAC 7 07/15/29 14Blue Racer Mid Llc/Finan 7% 15Jul20290.70%6,250,000-ProProPro
See the other 558 holdings of SYFI
Every position with sector, industry and share changes, as reported Jun 30, 2026.
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Top Holdings Themes

ManufacturingInfrastructureConsumer SpendingConstruction TechUrbanizationSustainable MaterialsSupply ChainValue RetailData & AnalyticsLending & CreditGlobal BankingAsset Management

SYFI ETF Top Holdings

SYFI holdings top 10 positions. The top 10 holdings account for 7.7% of the fund, led by Net Other Assets at 1.0%, Jazz Securities Dac 4.375 1/15/2029 at 0.8%, Alliancebernstein Govt Stif Ssc Fund 64Ba Agis 587 at 0.8%.

SYFI portfolio concentration is well-diversified, with the top 10 representing 7.7% of total assets. The largest sector exposure is Financials at 22.9%.

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

Compare SYFI

SYFI vs SPYSYFI vs QQQSYFI vs VOOSYFI vs VTISYFI vs IVVSYFI vs SCHDSYFI vs VYMSYFI vs VXUS
Showing 10 of 568 holdingsTop 10 Weight: 7.72%
#TickerNameIndustryWeightAllocation
1-Net Other AssetsOther1.00%
2JAZZ 4.375 01/15/29 Jazz Securities Dac 4.375 1/15/2029Financials0.83%
3-Alliancebernstein Govt Stif Ssc Fund 64Ba Agis 587Other0.78%
4MASBRA 7 07/15/32 14Masterbrand IncIndustrials0.76%
5BELRON 5.75 10/15/29Belron Uk Finan 5.75% 10/15/29Consumer Discretionary0.75%
6BLKCQP 5.5 06/15/31Union Pacific Corporation 2.38% May 20, 2031Financials0.74%
7MIWIDO 5.5 02/01/30 Miwd Holdco Ii LlcFinancials0.74%
8AAP 7 08/01/30 144AAdvance Auto Parts Sr Unsecured 144A 08/30 7 7 2030-08-01Consumer Discretionary0.72%
9ABCSUP 4 01/15/28 14American Builders & Contractors Supply Co Inc 4 01/15/2028Industrials0.70%
10BLURAC 7 07/15/29 14Blue Racer Mid Llc/Finan 7% 15Jul2029Financials0.70%
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Holdings Distribution

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